Financial results - BIALIV CONSTRUCT SRL

Financial Summary - Bialiv Construct Srl
Unique identification code: 30996395
Registration number: J2012001012104
Nace: 4683
Sales - Ron
59.696
Net Profit - Ron
-8.968
Employees
1
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Company Bialiv Construct Srl with Fiscal Code 30996395 recorded a turnover of 2024 of 59.696, with a net profit of -8.968 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialiv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.045 89.921 155.758 150.261 146.978 157.029 187.553 153.116 109.793 59.696
Total Income - EUR 101.045 89.921 155.758 152.517 146.978 157.029 187.553 153.116 109.793 59.696
Total Expenses - EUR 106.886 96.087 157.277 156.545 149.123 157.607 188.127 151.461 115.780 68.068
Gross Profit/Loss - EUR -5.841 -6.166 -1.519 -4.028 -2.145 -578 -574 1.655 -5.987 -8.371
Net Profit/Loss - EUR -5.841 -7.078 -3.201 -5.553 -3.615 -2.148 -2.450 124 -7.085 -8.968
Employees 4 3 3 5 4 5 4 2 1 1
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 -45.3%, from 109.793 euro in the year 2023, to 59.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIALIV CONSTRUCT SRL

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Bialiv Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bialiv Construct Srl - CUI 30996395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.202 5.418 3.644 0 0 1.505 868 1.253 1.308 1.474
Current Assets 19.675 12.756 12.818 16.763 10.592 7.958 9.897 5.017 4.529 7.075
Inventories 0 0 0 0 0 1.079 0 1.736 0 0
Receivables 7.928 0 4.258 289 7.881 301 0 1.330 2.040 3.816
Cash 11.746 12.756 8.561 16.474 2.710 6.578 9.897 1.952 2.489 3.259
Shareholders Funds 11.427 4.233 961 -4.610 -8.135 -10.130 -12.355 -12.269 -19.317 -28.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.450 13.941 15.502 16.262 18.727 19.592 23.120 18.539 25.155 36.726
Income in Advance 0 0 0 5.111 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.816 euro and cash availability of 3.259 euro.
The company's Equity was valued at -28.177 euro, while total Liabilities amounted to 36.726 euro. Equity decreased by -8.968 euro, from -19.317 euro in 2023, to -28.177 in 2024.

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