Financial results - BIATERM S.R.L.

Financial Summary - Biaterm S.r.l.
Unique identification code: 16549138
Registration number: J01/681/2004
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Biaterm S.r.l. with Fiscal Code 16549138 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.637 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.637 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.737 31 11 3.265 0 0 0 68 11 0
Gross Profit/Loss - EUR -100 -31 -11 -3.265 0 0 0 -68 -11 0
Net Profit/Loss - EUR -149 -31 -11 -3.265 0 0 0 -68 -11 0
Employees 0 0 0 0 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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BIATERM S.R.L.

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Biaterm S.r.l.

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Biaterm S.r.l.

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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 - Biaterm S.r.l. - CUI 16549138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 224 220 0 0 0 0 0 0 0
Current Assets 30.171 29.819 29.286 19.254 18.881 18.523 18.112 590 578 575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.684 22.452 22.072 18.619 18.259 17.912 17.515 0 0 0
Cash 7.488 7.367 7.214 635 622 611 597 590 578 575
Shareholders Funds 14.945 14.761 14.500 10.969 10.757 10.553 10.319 106 95 94
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.453 15.282 15.007 8.285 8.124 7.970 7.793 485 483 480
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 575 euro.
The company's Equity was valued at 94 euro, while total Liabilities amounted to 480 euro. Equity decreased by 0 euro, from 95 euro in 2023, to 94 in 2024.

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