Financial results - BIAMIN FORAJ SRL

Financial Summary - Biamin Foraj Srl
Unique identification code: 13454688
Registration number: J2000009462401
Nace: 4313
Sales - Ron
471.450
Net Profit - Ron
64.952
Employees
8
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Company Biamin Foraj Srl with Fiscal Code 13454688 recorded a turnover of 2024 of 471.450, with a net profit of 64.952 and having an average number of employees of 8. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biamin Foraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.234 17.996 34.052 270.561 374.022 269.469 366.655 490.266 471.311 471.450
Total Income - EUR 16.234 17.996 34.052 270.562 374.025 269.470 366.662 490.280 478.053 479.531
Total Expenses - EUR 29.037 19.666 32.878 186.865 317.157 258.973 334.701 436.490 421.140 400.480
Gross Profit/Loss - EUR -12.803 -1.670 1.173 83.697 56.869 10.497 31.961 53.790 56.913 79.051
Net Profit/Loss - EUR -13.290 -2.029 833 80.991 53.128 7.992 28.574 49.081 53.418 64.952
Employees 1 1 1 5 7 7 7 7 8 8
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 0.6%, from 471.311 euro in the year 2023, to 471.450 euro in 2024. The Net Profit increased by 11.833 euro, from 53.418 euro in 2023, to 64.952 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 - Biamin Foraj Srl - CUI 13454688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.219 5.224 12.569 15.185 30.941 30.113 22.142 28.092 22.804 15.020
Current Assets 41.225 35.482 36.625 130.344 174.395 179.990 222.013 265.849 345.305 358.864
Inventories 683 0 894 0 0 34.728 46.352 0 0 33.673
Receivables 39.583 23.388 23.085 109.559 97.523 55.123 95.638 143.928 82.804 74.474
Cash 958 12.094 12.647 20.785 76.871 90.139 80.023 121.921 262.501 250.718
Shareholders Funds -14.110 -15.996 -14.893 66.372 118.215 103.292 98.141 49.762 103.029 65.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.554 56.702 64.848 79.309 87.121 107.469 146.014 244.533 265.580 308.256
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.864 euro in 2024 which includes Inventories of 33.673 euro, Receivables of 74.474 euro and cash availability of 250.718 euro.
The company's Equity was valued at 65.627 euro, while total Liabilities amounted to 308.256 euro. Equity decreased by -36.826 euro, from 103.029 euro in 2023, to 65.627 in 2024.

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