Company Bib Explo Tur Srl with Fiscal Code 31504393
recorded a turnover of 2024 of
2.863.911,
with a net profit of
177.698
and having an average number of employees of
23.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bib Explo Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.507
715.627
515.944
861.938
710.806
717.002
862.932
1.945.139
794.272
2.863.911
Total Income - EUR
46.544
715.627
515.946
873.441
720.881
740.420
871.358
1.981.170
1.125.247
2.534.922
Total Expenses - EUR
44.225
678.328
501.112
765.291
604.630
625.047
757.446
1.800.946
965.465
2.322.830
Gross Profit/Loss - EUR
2.319
37.298
14.834
108.150
116.251
115.373
113.912
180.224
159.782
212.093
Net Profit/Loss - EUR
1.948
31.331
12.399
99.416
109.042
108.097
105.198
160.773
150.612
177.698
Employees
4
20
17
13
16
13
17
21
25
23
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 262.6%, from 794.272 euro in the year 2023, to 2.863.911 euro in 2024.
The Net Profit increased by 27.928 euro, from 150.612 euro in 2023, to 177.698 in the last year.
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Financial Rating - BIB EXPLO TUR SRL
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Insolvency Probability
Financial Reports - Bib Explo Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bib Explo Tur Srl - CUI 31504393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.630
55.602
146.256
158.175
184.652
285.391
441.353
220.816
434.852
615.007
Current Assets
15.262
149.278
196.279
186.018
179.250
241.259
195.899
961.858
956.066
865.066
Inventories
6.749
15.937
28.719
547
4.344
0
19.937
8.839
372.743
14.475
Receivables
3.648
99.598
156.270
171.306
161.939
211.720
156.345
886.491
554.914
835.949
Cash
4.865
33.743
11.290
14.165
12.968
29.539
19.617
66.527
28.409
14.642
Shareholders Funds
14.859
46.038
57.659
160.470
266.405
369.452
466.619
628.840
636.030
810.173
Social Capital
45
45
44
43
42
41
202
203
202
201
Debts
11.034
158.841
284.876
183.722
97.497
157.199
170.633
553.834
754.889
669.900
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
"4211 - 4211"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
865.066 euro in 2024 which includes Inventories of
14.475 euro, Receivables of
835.949 euro and cash availability of
14.642 euro.
The company's Equity was valued at
810.173 euro, while total Liabilities amounted to
669.900 euro.
Equity increased by 177.698 euro, from 636.030 euro in 2023, to 810.173 in 2024.
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