Financial results - BIOCAT CONSTRUCT S.R.L.

Financial Summary - Biocat Construct S.r.l.
Unique identification code: 43704697
Registration number: J2021000328057
Nace: 5510
Sales - Ron
254
Net Profit - Ron
-4.817
Employees
1
Open Account
Company Biocat Construct S.r.l. with Fiscal Code 43704697 recorded a turnover of 2024 of 254, with a net profit of -4.817 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.097 10.139 10.108 254
Total Income - EUR - - - - - - 26.097 10.139 36.006 254
Total Expenses - EUR - - - - - - 26.275 5.525 50.093 5.070
Gross Profit/Loss - EUR - - - - - - -178 4.613 -14.087 -4.817
Net Profit/Loss - EUR - - - - - - -961 4.315 -14.087 -4.817
Employees - - - - - - 1 1 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 -97.5%, from 10.108 euro in the year 2023, to 254 euro in 2024.
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 - Biocat Construct S.r.l. - CUI 43704697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 206 25.517 25.146 20.861
Current Assets - - - - - - 18.531 1.691 4.734 4.850
Inventories - - - - - - 1.188 1.191 1.086 1.080
Receivables - - - - - - 253 114 3.473 3.507
Cash - - - - - - 17.090 385 175 263
Shareholders Funds - - - - - - -921 3.884 -10.031 -14.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.658 23.324 39.914 40.502
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.850 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 3.507 euro and cash availability of 263 euro.
The company's Equity was valued at -14.792 euro, while total Liabilities amounted to 40.502 euro. Equity decreased by -4.817 euro, from -10.031 euro in 2023, to -14.792 in 2024.

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