Financial results - BIO CONSTRUCT AG S.R.L.

Financial Summary - Bio Construct Ag S.r.l.
Unique identification code: 47536669
Registration number: J03/247/2023
Nace: 4673
Sales - Ron
102.853
Net Profit - Ron
11.657
Employees
1
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Company Bio Construct Ag S.r.l. with Fiscal Code 47536669 recorded a turnover of 2024 of 102.853, with a net profit of 11.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Construct Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.701 102.853
Total Income - EUR - - - - - - - - 58.413 107.828
Total Expenses - EUR - - - - - - - - 57.419 94.277
Gross Profit/Loss - EUR - - - - - - - - 994 13.551
Net Profit/Loss - EUR - - - - - - - - 600 11.657
Employees - - - - - - - - 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 100.1%, from 51.701 euro in the year 2023, to 102.853 euro in 2024. The Net Profit increased by 11.060 euro, from 600 euro in 2023, to 11.657 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 - Bio Construct Ag S.r.l. - CUI 47536669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 49.102 96.963
Inventories - - - - - - - - 48.460 90.011
Receivables - - - - - - - - 356 4.963
Cash - - - - - - - - 286 1.989
Shareholders Funds - - - - - - - - 641 12.294
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.476 84.669
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.963 euro in 2024 which includes Inventories of 90.011 euro, Receivables of 4.963 euro and cash availability of 1.989 euro.
The company's Equity was valued at 12.294 euro, while total Liabilities amounted to 84.669 euro. Equity increased by 11.657 euro, from 641 euro in 2023, to 12.294 in 2024.

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