Financial results - BIANCA TERRA SRL

Financial Summary - Bianca Terra Srl
Unique identification code: 16699305
Registration number: J28/545/2004
Nace: 7112
Sales - Ron
41.855
Net Profit - Ron
3.864
Employees
1
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Company Bianca Terra Srl with Fiscal Code 16699305 recorded a turnover of 2024 of 41.855, with a net profit of 3.864 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.105 74.696 85.669 26.597 48.896 30.500 29.467 38.132 30.677 41.855
Total Income - EUR 61.107 78.034 85.686 26.611 48.896 30.500 29.467 38.133 30.677 42.072
Total Expenses - EUR 43.945 44.004 36.491 31.926 48.168 24.347 23.356 19.796 32.983 37.787
Gross Profit/Loss - EUR 17.162 34.030 49.195 -5.315 728 6.153 6.110 18.336 -2.306 4.285
Net Profit/Loss - EUR 14.311 33.250 47.735 -5.581 240 5.849 5.631 17.192 -2.620 3.864
Employees 4 0 3 2 1 1 0 0 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 37.2%, from 30.677 euro in the year 2023, to 41.855 euro in 2024. The Net Profit increased by 3.864 euro, from 0 euro in 2023, to 3.864 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 Terra Srl - CUI 16699305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.268 53.213 44.973 36.223 72.387 61.225 49.377 40.292 57.740 45.350
Current Assets 19.469 14.056 17.081 21.861 12.738 20.891 12.383 27.785 14.322 24.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 674 39 136 1.049 1.052 1.049 1.043
Cash 19.469 14.056 17.081 21.187 12.699 20.755 11.335 26.732 13.273 23.114
Shareholders Funds 50.614 44.651 47.779 41.321 40.760 45.836 33.875 51.172 48.397 51.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.124 22.618 14.276 16.762 44.364 36.280 27.886 16.905 23.666 17.518
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.043 euro and cash availability of 23.114 euro.
The company's Equity was valued at 51.990 euro, while total Liabilities amounted to 17.518 euro. Equity increased by 3.864 euro, from 48.397 euro in 2023, to 51.990 in 2024.

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