Financial results - BIANCA KIA M CONSTRUCT SRL

Financial Summary - Bianca Kia M Construct Srl
Unique identification code: 16135195
Registration number: J03/211/2004
Nace: 4120
Sales - Ron
2.608
Net Profit - Ron
-1.076
Employees
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Company Bianca Kia M Construct Srl with Fiscal Code 16135195 recorded a turnover of 2024 of 2.608, with a net profit of -1.076 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Kia M Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.516 21.419 1.703 7.206 6.443 9.141 8.490 9.997 1.958 2.608
Total Income - EUR 6.516 21.419 1.703 7.206 6.443 10.303 8.490 9.997 1.958 2.608
Total Expenses - EUR 33 3.040 470 2.205 7.631 4.787 1.079 5.399 1.764 3.683
Gross Profit/Loss - EUR 6.483 18.380 1.234 5.001 -1.188 5.516 7.411 4.597 194 -1.076
Net Profit/Loss - EUR 6.287 17.888 1.183 4.902 -1.252 5.220 7.065 4.312 166 -1.076
Employees 0 0 0 0 1 0 1 1 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. In the last year of activity, the sales increased by 34.0%, from 1.958 euro in the year 2023, to 2.608 euro in 2024. The Net Profit decreased by -165 euro, from 166 euro in 2023, to 0 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 - Bianca Kia M Construct Srl - CUI 16135195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 244 239 235 231 226 221 36.905 36.793 36.587
Current Assets 17.455 35.228 35.585 39.884 37.976 42.427 48.674 1.274 1.330 1.046
Inventories 472 468 0 0 0 0 0 0 801 796
Receivables 6.088 27.446 34.793 37.765 32.076 36.074 43.765 0 64 84
Cash 10.894 7.315 792 2.119 5.900 6.353 4.909 1.274 465 165
Shareholders Funds 17.506 35.215 35.802 40.047 38.020 42.518 48.641 38.073 38.123 36.834
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 196 257 23 72 186 135 254 106 0 799
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 "4120 - 4120"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046 euro in 2024 which includes Inventories of 796 euro, Receivables of 84 euro and cash availability of 165 euro.
The company's Equity was valued at 36.834 euro, while total Liabilities amounted to 799 euro. Equity decreased by -1.076 euro, from 38.123 euro in 2023, to 36.834 in 2024.

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