Financial results - BIAGEO CONSTRUCT S.R.L.

Financial Summary - Biageo Construct S.r.l.
Unique identification code: 24225736
Registration number: J39/729/2008
Nace: 4120
Sales - Ron
35.605
Net Profit - Ron
-31.517
Employees
3
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Company Biageo Construct S.r.l. with Fiscal Code 24225736 recorded a turnover of 2024 of 35.605, with a net profit of -31.517 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biageo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.485 3.678 0 53.982 112.898 72.926 33.098 83.210 35.605
Total Income - EUR 0 1.485 3.678 0 54.326 117.015 72.926 33.268 83.407 35.605
Total Expenses - EUR 844 2.488 7.385 0 71.754 88.124 41.408 38.287 55.504 66.766
Gross Profit/Loss - EUR -844 -1.003 -3.708 0 -17.428 28.890 31.518 -5.019 27.904 -31.161
Net Profit/Loss - EUR -844 -1.048 -3.756 0 -17.968 27.820 30.789 -5.350 27.069 -31.517
Employees 0 1 1 0 2 2 4 3 3 3
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 -57.0%, from 83.210 euro in the year 2023, to 35.605 euro in 2024. The Net Profit decreased by -26.918 euro, from 27.069 euro in 2023, to 0 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 - Biageo Construct S.r.l. - CUI 24225736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 113 111 17.035 24.515 18.203 11.414 49.523
Current Assets 54 204 276 376 12.112 2.314 16.228 21.777 42.605 29.568
Inventories 0 0 141 139 1.177 1.306 2.847 2.856 18.373 18.270
Receivables 0 0 0 121 7.743 418 1.475 8.411 4.342 10.993
Cash 54 204 135 116 3.192 590 11.905 10.510 19.891 306
Shareholders Funds -14.073 -14.978 -18.481 -18.141 -35.758 -7.261 23.689 18.412 45.426 14.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.246 15.300 18.872 18.631 47.982 26.610 17.054 21.568 8.594 64.982
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.568 euro in 2024 which includes Inventories of 18.270 euro, Receivables of 10.993 euro and cash availability of 306 euro.
The company's Equity was valued at 14.109 euro, while total Liabilities amounted to 64.982 euro. Equity decreased by -31.063 euro, from 45.426 euro in 2023, to 14.109 in 2024.

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