Company Bio Construcţie S.r.l. with Fiscal Code 19202728
recorded a turnover of 2024 of
522.125,
with a net profit of
34.358
and having an average number of employees of
8.
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 -
Bio Construcţie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.718
489.725
419.136
621.311
476.240
384.822
229.734
800.137
333.178
522.125
Total Income - EUR
364.372
490.491
419.548
667.481
502.880
406.252
240.946
800.910
333.478
585.994
Total Expenses - EUR
356.831
489.493
394.663
648.705
429.931
386.466
240.399
626.390
328.680
538.139
Gross Profit/Loss - EUR
7.542
999
24.886
18.775
72.949
19.787
547
174.520
4.798
47.856
Net Profit/Loss - EUR
5.853
554
19.638
12.552
68.073
16.186
-1.638
166.916
1.964
34.358
Employees
11
12
10
9
8
7
6
6
7
8
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 57.6%, from 333.178 euro in the year 2023, to 522.125 euro in 2024.
The Net Profit increased by 32.405 euro, from 1.964 euro in 2023, to 34.358 in the last year.
Check the financial reports for the company - Bio Construcţie S.r.l.
Financial Rating - BIO CONSTRUCŢIE S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Construcţie S.r.l.
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Insolvency Probability
Financial Reports - Bio Construcţie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Construcţie S.r.l. - CUI 19202728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356.252
-46.584
-67.243
424.367
416.512
400.885
267.127
441.019
421.863
412.064
Current Assets
359.921
385.898
510.556
293.256
439.567
328.697
556.768
567.705
604.768
576.951
Inventories
122.880
28.053
152.201
136.027
185.767
92.049
210.595
338.366
402.766
401.324
Receivables
154.912
285.945
293.524
145.939
183.181
173.344
298.845
168.361
163.514
166.636
Cash
82.130
71.901
64.831
11.290
70.618
63.304
47.329
60.978
38.488
8.990
Shareholders Funds
36.162
36.347
55.369
51.555
118.629
132.566
127.988
295.301
296.369
329.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
676.926
302.967
387.944
666.069
737.450
611.106
695.907
713.423
730.262
659.945
Income in Advance
3.085
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
576.951 euro in 2024 which includes Inventories of
401.324 euro, Receivables of
166.636 euro and cash availability of
8.990 euro.
The company's Equity was valued at
329.070 euro, while total Liabilities amounted to
659.945 euro.
Equity increased by 34.358 euro, from 296.369 euro in 2023, to 329.070 in 2024.
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