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
59.265
Net Profit - Ron
36.613
Employees
1
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Company Bib Construct Diosod S.r.l. with Fiscal Code 43258152 recorded a turnover of 2024 of 59.265, with a net profit of 36.613 and having an average number of employees of 1. 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 - Bib Construct Diosod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.124 0 22.508 32.052 59.265
Total Income - EUR - - - - - 21.124 0 22.508 32.052 59.265
Total Expenses - EUR - - - - - 635 2.138 8.917 21.994 22.148
Gross Profit/Loss - EUR - - - - - 20.489 -2.138 13.591 10.058 37.117
Net Profit/Loss - EUR - - - - - 19.855 -2.139 13.378 9.786 36.613
Employees - - - - - 0 0 1 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 85.9%, from 32.052 euro in the year 2023, to 59.265 euro in 2024. The Net Profit increased by 26.882 euro, from 9.786 euro in 2023, to 36.613 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 - Bib Construct Diosod S.r.l. - CUI 43258152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.040 3.555 7.373 10.043
Current Assets - - - - - 21.163 14.278 28.722 34.864 69.204
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 21.163 14.278 28.722 34.864 69.204
Shareholders Funds - - - - - 19.897 17.317 30.748 40.441 76.828
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.266 0 1.529 1.796 2.419
Income in Advance - - - - - 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 "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 69.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 69.204 euro.
The company's Equity was valued at 76.828 euro, while total Liabilities amounted to 2.419 euro. Equity increased by 36.613 euro, from 40.441 euro in 2023, to 76.828 in 2024.

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