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Financial results - BIAMAR BUILDING S.R.L.

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Financial Summary - Biamar Building S.r.l.
Unique identification code: 46915770
Registration number: J13/3543/2022
Nace: 3011
Sales - Ron
1.506.420
Net Profit - Ron
187.337
Employees
48
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Company Biamar Building S.r.l. with Fiscal Code 46915770 recorded a turnover of 2024 of 1.506.420, with a net profit of 187.337 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biamar Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.097 487.669 1.506.420
Total Income - EUR - - - - - - - 80.097 489.724 1.506.661
Total Expenses - EUR - - - - - - - 11.502 302.167 1.282.738
Gross Profit/Loss - EUR - - - - - - - 68.595 187.557 223.923
Net Profit/Loss - EUR - - - - - - - 67.794 182.660 187.337
Employees - - - - - - - 8 22 48
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 increased by 210.6%, from 487.669 euro in the year 2023, to 1.506.420 euro in 2024. The Net Profit increased by 5.698 euro, from 182.660 euro in 2023, to 187.337 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 - Biamar Building S.r.l. - CUI 46915770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 127 13.940 20.558
Current Assets - - - - - - - 71.482 196.521 375.856
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 811 147.165 402.126
Cash - - - - - - - 70.671 49.356 -26.270
Shareholders Funds - - - - - - - 67.794 182.660 187.385
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 3.815 27.801 209.030
Income in Advance - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.126 euro and cash availability of -26.270 euro.
The company's Equity was valued at 187.385 euro, while total Liabilities amounted to 209.030 euro. Equity increased by 5.746 euro, from 182.660 euro in 2023, to 187.385 in 2024.
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