Financial results - BIANICOLE BETONES S.R.L.

Financial Summary - Bianicole Betones S.r.l.
Unique identification code: 26666992
Registration number: J06/104/2010
Nace: 2361
Sales - Ron
33.697
Net Profit - Ron
3.626
Employees
1
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Company Bianicole Betones S.r.l. with Fiscal Code 26666992 recorded a turnover of 2024 of 33.697, with a net profit of 3.626 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianicole Betones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.951 33.700 20.957 18.685 32.529 41.326 32.595 24.307 30.062 33.697
Total Income - EUR 32.192 33.928 22.162 20.819 32.530 41.326 32.595 24.539 30.062 33.698
Total Expenses - EUR 26.977 35.905 26.320 26.730 29.080 32.224 27.315 34.586 31.966 29.742
Gross Profit/Loss - EUR 5.215 -1.977 -4.158 -5.911 3.449 9.102 5.280 -10.047 -1.903 3.956
Net Profit/Loss - EUR 4.346 -2.387 -4.367 -6.098 3.124 8.713 4.993 -10.259 -2.198 3.626
Employees 1 0 1 2 2 1 1 2 2 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 12.7%, from 30.062 euro in the year 2023, to 33.697 euro in 2024. The Net Profit increased by 3.626 euro, from 0 euro in 2023, to 3.626 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 - Bianicole Betones S.r.l. - CUI 26666992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.846 30.724 23.212 18.848 21.230 27.813 28.963 27.274 28.093 25.521
Inventories 4.247 8.193 10.437 15.320 9.261 8.938 16.722 20.637 13.440 11.467
Receivables 10.804 3.412 2.457 2.765 10.233 6.796 6.204 5.540 10.078 10.513
Cash 18.795 19.119 10.319 763 1.737 12.080 6.037 1.097 4.575 3.541
Shareholders Funds 29.698 27.008 22.183 15.678 18.498 26.861 27.215 17.040 14.791 18.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.148 3.716 1.029 3.170 2.732 953 1.747 10.233 13.303 7.187
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.521 euro in 2024 which includes Inventories of 11.467 euro, Receivables of 10.513 euro and cash availability of 3.541 euro.
The company's Equity was valued at 18.334 euro, while total Liabilities amounted to 7.187 euro. Equity increased by 3.626 euro, from 14.791 euro in 2023, to 18.334 in 2024.

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