Company Biana General Srl with Fiscal Code 37665879
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biana General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.782
7.951
8.640
36.468
34.506
43.105
8.693
0
Total Income - EUR
-
-
43.782
7.951
18.989
39.330
63.254
61.881
8.693
0
Total Expenses - EUR
-
-
2.017
7.732
18.663
38.848
61.209
61.107
8.517
0
Gross Profit/Loss - EUR
-
-
41.765
219
326
481
2.045
774
176
0
Net Profit/Loss - EUR
-
-
41.327
140
240
118
1.700
343
90
0
Employees
-
-
1
2
3
5
5
5
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.
Check the financial reports for the company - Biana General Srl
Financial Rating - BIANA GENERAL SRL
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Financial Rating
Payment Limits - Biana General Srl
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Prob. of insolvency - Biana General Srl
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Insolvency Probability
Financial Reports - Biana General Srl
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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 -
Biana General Srl - CUI 37665879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
39
41.135
40.355
17.068
37
37
37
Current Assets
-
-
43.829
42.433
47.409
50.672
49.210
43.580
44.054
43.808
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
43.782
38.431
4.989
40.267
39.374
43.128
42.997
42.757
Cash
-
-
48
4.002
42.420
10.405
9.836
452
1.057
1.051
Shareholders Funds
-
-
41.371
40.751
40.202
39.558
40.380
40.848
40.814
40.586
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.499
1.721
48.342
10.125
7.862
2.769
3.277
3.259
Income in Advance
-
-
0
0
0
41.345
18.035
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
"4312 - 4312"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.757 euro and cash availability of
1.051 euro.
The company's Equity was valued at
40.586 euro, while total Liabilities amounted to
3.259 euro.
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