Company Bib General Construct S.r.l. with Fiscal Code 33115791
recorded a turnover of 2024 of
4.999,
with a net profit of
-28.414
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 General Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.649
2.123
19.844
65.546
77.362
119.848
83.744
18.608
15.668
4.999
Total Income - EUR
1.649
2.123
28.269
65.598
77.516
122.291
84.390
18.612
15.702
5.345
Total Expenses - EUR
9.567
9.455
19.243
55.796
73.551
51.314
56.164
47.202
17.455
33.706
Gross Profit/Loss - EUR
-7.917
-7.332
9.026
9.801
3.964
70.977
28.227
-28.590
-1.753
-28.361
Net Profit/Loss - EUR
-7.967
-7.396
8.575
9.146
3.191
69.858
27.490
-28.777
-1.909
-28.414
Employees
1
1
1
4
4
2
2
2
1
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 decreased by -67.9%, from 15.668 euro in the year 2023, to 4.999 euro in 2024.
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Financial Rating - BIB GENERAL CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bib General Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bib General Construct S.r.l. - CUI 33115791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.248
8.556
1.755
435
20.424
76.288
79.089
53.490
52.343
31.610
Current Assets
2.564
2.910
21.100
28.282
49.890
51.295
31.246
7.299
10.688
20.637
Inventories
0
0
2.861
12.990
15.470
0
0
0
0
4.258
Receivables
268
0
2.406
7.666
1.939
1.592
4.413
4.053
6.014
9.033
Cash
2.296
2.910
15.833
7.626
32.481
49.703
26.833
3.246
4.675
7.346
Shareholders Funds
-9.613
-16.911
-8.050
1.244
4.411
74.185
100.029
-27.803
-29.628
-57.877
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
25.425
28.377
30.904
27.473
66.378
53.789
10.305
88.593
92.660
110.124
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
"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
20.637 euro in 2024 which includes Inventories of
4.258 euro, Receivables of
9.033 euro and cash availability of
7.346 euro.
The company's Equity was valued at
-57.877 euro, while total Liabilities amounted to
110.124 euro.
Equity decreased by -28.414 euro, from -29.628 euro in 2023, to -57.877 in 2024.
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