Financial results - BIANCA & ALMA CONSTRUCT SRL

Financial Summary - Bianca & Alma Construct Srl
Unique identification code: 36597300
Registration number: J2016013032406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.658
Employees
Open Account
Company Bianca & Alma Construct Srl with Fiscal Code 36597300 recorded a turnover of 2024 of - , with a net profit of -3.658 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca & Alma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.315 69.837 38.441 36.206 4.595 7.721 0 0 0
Total Income - EUR - 39.315 69.947 38.443 36.206 4.595 7.735 7 20.227 0
Total Expenses - EUR - 3.880 9.190 9.829 8.579 6.651 11.190 11.383 36.193 3.658
Gross Profit/Loss - EUR - 35.435 60.757 28.614 27.627 -2.056 -3.455 -11.376 -15.966 -3.658
Net Profit/Loss - EUR - 34.255 58.662 28.008 26.541 -2.194 -3.687 -11.376 -15.966 -3.658
Employees - 0 1 1 0 0 0 0 0 0
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.
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 - Bianca & Alma Construct Srl - CUI 36597300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 33.051 32.023 31.204 30.387 30.366 0 0
Current Assets - 35.709 65.436 19.076 35.721 33.442 24.830 18.564 20.254 16.641
Inventories - 0 0 0 1.589 0 0 0 0 0
Receivables - 0 12.848 18.961 13.331 933 10.503 12.396 9.793 10.393
Cash - 35.709 52.588 115 20.801 32.509 14.327 6.168 10.460 6.248
Shareholders Funds - 34.300 58.933 28.059 54.057 50.839 46.025 34.791 18.720 14.958
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.504 6.503 24.067 13.687 13.808 9.192 14.139 1.534 1.683
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.393 euro and cash availability of 6.248 euro.
The company's Equity was valued at 14.958 euro, while total Liabilities amounted to 1.683 euro. Equity decreased by -3.657 euro, from 18.720 euro in 2023, to 14.958 in 2024.

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