Financial results - BIO CONSTRUCT S.R.L.

Financial Summary - Bio Construct S.r.l.
Unique identification code: 22954585
Registration number: J34/896/2007
Nace: 4120
Sales - Ron
40.444
Net Profit - Ron
-60.312
Employee
1
The most important financial indicators for the company Bio Construct S.r.l. - Unique Identification Number 22954585: sales in 2023 was 40.444 euro, registering a net profit of -60.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 20.001 - - - 13.939 10.309 14.093 40.444
Total Income - EUR 0 - 20.066 - - - 13.953 10.314 14.093 160.038
Total Expenses - EUR 0 - 23.520 - - - 16.139 12.996 20.539 218.749
Gross Profit/Loss - EUR 0 - -3.454 - - - -2.186 -2.682 -6.446 -58.711
Net Profit/Loss - EUR 0 - -3.854 - - - -2.322 -2.785 -6.587 -60.312
Employees 0 - 1 - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 187.8%, from 14.093 euro in the year 2022, to 40.444 euro in 2023.

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Bio Construct S.r.l.

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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 S.r.l. - CUI 22954585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 1.320 - - - 2.233 2.135 2.093 2.039
Current Assets 45 - 102.984 - - - 70.294 69.272 79.387 28.023
Inventories 0 - 33.182 - - - 55.076 62.642 74.464 5.402
Receivables 0 - 0 - - - 716 1.692 2.969 0
Cash 45 - 69.802 - - - 14.502 4.938 1.954 22.621
Shareholders Funds 45 - 64.344 - - - 56.273 52.240 45.815 -14.636
Social Capital 45 - 45 - - - 41 40 41 40
Debts 0 - 39.960 - - - 16.254 19.167 35.666 44.698
Income in Advance 0 - 0 - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.023 euro in 2023 which includes Inventories of 5.402 euro, Receivables of 0 euro and cash availability of 22.621 euro.
The company's Equity was valued at -14.636 euro, while total Liabilities amounted to 44.698 euro. Equity decreased by -60.312 euro, from 45.815 euro in 2022, to -14.636 in 2023.

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