Financial results - BIBTOP CONSTRUCT S.R.L.

Financial Summary - Bibtop Construct S.r.l.
Unique identification code: 48728247
Registration number: J33/1514/2023
Nace: 4120
Sales - Ron
67.793
Net Profit - Ron
32.528
Employees
1
Open Account
Company Bibtop Construct S.r.l. with Fiscal Code 48728247 recorded a turnover of 2024 of 67.793, with a net profit of 32.528 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 - Bibtop Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.043 67.793
Total Income - EUR - - - - - - - - 40.565 68.795
Total Expenses - EUR - - - - - - - - 23.727 31.147
Gross Profit/Loss - EUR - - - - - - - - 16.838 37.648
Net Profit/Loss - EUR - - - - - - - - 16.441 32.528
Employees - - - - - - - - 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 increased by 74.6%, from 39.043 euro in the year 2023, to 67.793 euro in 2024. The Net Profit increased by 16.179 euro, from 16.441 euro in 2023, to 32.528 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 - Bibtop Construct S.r.l. - CUI 48728247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.035 84.061
Inventories - - - - - - - - 1.060 1.153
Receivables - - - - - - - - 29.931 78.187
Cash - - - - - - - - 1.044 4.721
Shareholders Funds - - - - - - - - 16.481 48.917
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.575 35.458
Income in Advance - - - - - - - - 0 1.696
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 84.061 euro in 2024 which includes Inventories of 1.153 euro, Receivables of 78.187 euro and cash availability of 4.721 euro.
The company's Equity was valued at 48.917 euro, while total Liabilities amounted to 35.458 euro. Equity increased by 32.528 euro, from 16.481 euro in 2023, to 48.917 in 2024. The Debt Ratio was 41.2% in the year 2024.

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