Financial results - BIAMOB CONSTRUCT S.R.L.

Financial Summary - Biamob Construct S.r.l.
Unique identification code: 47307762
Registration number: J08/3891/2022
Nace: 3101
Sales - Ron
26.293
Net Profit - Ron
337
Employees
1
Open Account
Company Biamob Construct S.r.l. with Fiscal Code 47307762 recorded a turnover of 2024 of 26.293, with a net profit of 337 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.961 26.293
Total Income - EUR - - - - - - - 0 12.917 30.290
Total Expenses - EUR - - - - - - - 228 15.436 29.687
Gross Profit/Loss - EUR - - - - - - - -228 -2.519 603
Net Profit/Loss - EUR - - - - - - - -228 -2.539 337
Employees - - - - - - - 1 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 increased by 1,248.4%, from 1.961 euro in the year 2023, to 26.293 euro in 2024. The Net Profit increased by 337 euro, from 0 euro in 2023, to 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 - Biamob Construct S.r.l. - CUI 47307762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.924 9.849
Current Assets - - - - - - - 24.982 270 16.011
Inventories - - - - - - - 0 0 9.874
Receivables - - - - - - - 24.942 104 807
Cash - - - - - - - 41 166 5.330
Shareholders Funds - - - - - - - -187 -2.725 -2.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 228 3.008 18.397
Income in Advance - - - - - - - 24.942 13.910 9.835
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.011 euro in 2024 which includes Inventories of 9.874 euro, Receivables of 807 euro and cash availability of 5.330 euro.
The company's Equity was valued at -2.373 euro, while total Liabilities amounted to 18.397 euro. Equity increased by 337 euro, from -2.725 euro in 2023, to -2.373 in 2024. The Debt Ratio was 71.1% in the year 2024.

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