Financial results - BIASI PROIECT CONSTRUCT SRL

Financial Summary - Biasi Proiect Construct Srl
Unique identification code: 36983270
Registration number: J12/280/2017
Nace: 4120
Sales - Ron
105.641
Net Profit - Ron
14.321
Employees
2
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Company Biasi Proiect Construct Srl with Fiscal Code 36983270 recorded a turnover of 2024 of 105.641, with a net profit of 14.321 and having an average number of employees of 2. 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 - Biasi Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.490 63.044 39.975 17.029 99.488 55.381 94.836 105.641
Total Income - EUR - - 13.490 63.044 39.975 17.029 99.523 55.456 107.494 136.336
Total Expenses - EUR - - 1.791 29.870 1.411 708 33.132 25.076 50.671 120.239
Gross Profit/Loss - EUR - - 11.699 33.174 38.564 16.320 66.391 30.380 56.823 16.097
Net Profit/Loss - EUR - - 11.294 32.543 38.164 16.150 65.532 29.827 55.997 14.321
Employees - - 0 19 1 1 1 1 1 2
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 12.0%, from 94.836 euro in the year 2023, to 105.641 euro in 2024. The Net Profit decreased by -41.364 euro, from 55.997 euro in 2023, to 14.321 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 - Biasi Proiect Construct Srl - CUI 36983270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 215.232 180.213
Current Assets - - 15.991 75.715 93.418 109.728 196.749 228.845 238.333 258.138
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.797 55.540 73.819 69.715 196.749 198.617 232.591 256.846
Cash - - 14.194 20.175 19.598 40.013 0 30.229 5.742 1.292
Shareholders Funds - - 11.513 45.109 82.570 97.155 160.532 178.094 233.375 246.391
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.478 30.606 10.848 11.705 36.216 37.999 60.519 61.573
Income in Advance - - 0 0 0 0 0 24.333 159.766 130.482
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.846 euro and cash availability of 1.292 euro.
The company's Equity was valued at 246.391 euro, while total Liabilities amounted to 61.573 euro. Equity increased by 14.321 euro, from 233.375 euro in 2023, to 246.391 in 2024. The Debt Ratio was 14.0% in the year 2024.

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