Financial results - BIADRA DEVELOPMENT S.R.L.

Financial Summary - Biadra Development S.r.l.
Unique identification code: 43070565
Registration number: J08/1867/2020
Nace: 6820
Sales - Ron
5.026
Net Profit - Ron
2.867
Employees
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Company Biadra Development S.r.l. with Fiscal Code 43070565 recorded a turnover of 2024 of 5.026, with a net profit of 2.867 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biadra Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.005 43.011 51.899 48.070 5.026
Total Income - EUR - - - - - 61.005 154.133 52.504 59.593 5.026
Total Expenses - EUR - - - - - 9.197 24.937 7.565 9.156 1.613
Gross Profit/Loss - EUR - - - - - 51.808 129.196 44.939 50.437 3.413
Net Profit/Loss - EUR - - - - - 51.313 127.750 44.414 49.931 2.867
Employees - - - - - 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.5%, from 48.070 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -46.785 euro, from 49.931 euro in 2023, to 2.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Biadra Development S.r.l. - CUI 43070565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.442 16.217 16.067
Current Assets - - - - - 61.150 202.303 281.642 154.148 155.767
Inventories - - - - - 0 20.215 4.056 4.043 4.121
Receivables - - - - - 61.005 164.761 238.350 148.739 148.425
Cash - - - - - 145 17.327 39.237 1.367 3.220
Shareholders Funds - - - - - 51.519 178.127 44.658 57.325 59.872
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 9.631 24.176 239.426 113.706 111.962
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.767 euro in 2024 which includes Inventories of 4.121 euro, Receivables of 148.425 euro and cash availability of 3.220 euro.
The company's Equity was valued at 59.872 euro, while total Liabilities amounted to 111.962 euro. Equity increased by 2.867 euro, from 57.325 euro in 2023, to 59.872 in 2024.

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