Financial results - BIAMAR FOCUS SRL

Financial Summary - Biamar Focus Srl
Unique identification code: 28235767
Registration number: J13/688/2011
Nace: 3011
Sales - Ron
941.731
Net Profit - Ron
273.550
Employees
10
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Company Biamar Focus Srl with Fiscal Code 28235767 recorded a turnover of 2024 of 941.731, with a net profit of 273.550 and having an average number of employees of 10. 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 Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.353 146.111 371.686 704.042 943.944 579.388 595.610 747.471 1.380.222 941.731
Total Income - EUR 72.359 146.136 371.762 704.310 943.961 579.455 596.462 749.932 1.393.461 942.387
Total Expenses - EUR 77.932 91.730 185.568 334.737 1.006.660 369.571 377.490 368.405 720.041 612.039
Gross Profit/Loss - EUR -5.573 54.406 186.194 369.573 -62.699 209.884 218.972 381.528 673.420 330.348
Net Profit/Loss - EUR -5.573 46.087 178.502 362.540 -72.124 204.271 213.335 375.231 605.702 273.550
Employees 2 11 31 46 45 44 44 27 33 10
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 -31.4%, from 1.380.222 euro in the year 2023, to 941.731 euro in 2024. The Net Profit decreased by -328.767 euro, from 605.702 euro in 2023, to 273.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIAMAR FOCUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biamar Focus Srl - CUI 28235767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.764 16.214 45.680 47.709 76.204 83.468 60.668 46.804 122.846 137.603
Current Assets 3.824 52.874 207.935 473.000 97.378 116.245 253.455 398.626 671.886 442.104
Inventories 3.364 3.858 4.646 7.561 5.967 5.936 5.137 5.865 7.697 7.554
Receivables 166 43.804 4.362 104.511 27.080 115.096 131.416 305.774 648.312 423.456
Cash 293 5.212 198.927 360.928 64.331 -4.786 116.901 86.988 15.877 11.094
Shareholders Funds -5.430 40.712 218.525 467.353 91.150 133.749 213.565 375.461 605.932 382.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.018 28.376 35.090 53.357 82.432 65.965 100.558 69.969 188.799 196.746
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 "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 442.104 euro in 2024 which includes Inventories of 7.554 euro, Receivables of 423.456 euro and cash availability of 11.094 euro.
The company's Equity was valued at 382.961 euro, while total Liabilities amounted to 196.746 euro. Equity decreased by -219.585 euro, from 605.932 euro in 2023, to 382.961 in 2024.

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