Financial results - BIB CONSTRUCT DIOSOD S.R.L.

Financial Summary - Bib Construct Diosod S.r.l.
Unique identification code: 43258152
Registration number: J31/511/2020
Nace: 4120
Sales - Ron
32.052
Net Profit - Ron
9.786
Employee
2
The most important financial indicators for the company Bib Construct Diosod S.r.l. - Unique Identification Number 43258152: sales in 2023 was 32.052 euro, registering a net profit of 9.786 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bib Construct Diosod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.124 0 22.508 32.052
Total Income - EUR - - - - - - 21.124 0 22.508 32.052
Total Expenses - EUR - - - - - - 635 2.138 8.917 21.994
Gross Profit/Loss - EUR - - - - - - 20.489 -2.138 13.591 10.058
Net Profit/Loss - EUR - - - - - - 19.855 -2.139 13.378 9.786
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.8%, from 22.508 euro in the year 2022, to 32.052 euro in 2023. The Net Profit decreased by -3.551 euro, from 13.378 euro in 2022, to 9.786 in the last year.

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Bib Construct Diosod 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 - Bib Construct Diosod S.r.l. - CUI 43258152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.040 3.555 7.373
Current Assets - - - - - - 21.163 14.278 28.722 34.864
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 21.163 14.278 28.722 34.864
Shareholders Funds - - - - - - 19.897 17.317 30.748 40.441
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.266 0 1.529 1.796
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.864 euro.
The company's Equity was valued at 40.441 euro, while total Liabilities amounted to 1.796 euro. Equity increased by 9.786 euro, from 30.748 euro in 2022, to 40.441 in 2023.

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