Financial results - BIODANUS GENERAL SRL

Financial Summary - Biodanus General Srl
Unique identification code: 30741596
Registration number: J2012000741304
Nace: 4120
Sales - Ron
111.576
Net Profit - Ron
84.350
Employees
1
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Company Biodanus General Srl with Fiscal Code 30741596 recorded a turnover of 2024 of 111.576, with a net profit of 84.350 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 - Biodanus General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.126 87.376 80.560 20.252 14.408 116.965 17.442 35.567 167.449 111.576
Total Income - EUR 57.852 87.382 80.567 20.252 14.408 116.965 17.882 41.574 161.574 111.632
Total Expenses - EUR 17.686 8.354 7.065 10.445 12.202 27.423 10.904 34.039 153.263 25.113
Gross Profit/Loss - EUR 40.166 79.029 73.501 9.807 2.206 89.541 6.978 7.534 8.311 86.519
Net Profit/Loss - EUR 38.452 77.363 72.695 9.199 1.885 88.638 6.855 7.246 7.081 84.350
Employees 4 2 1 0 1 1 1 3 8 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 -33.0%, from 167.449 euro in the year 2023, to 111.576 euro in 2024. The Net Profit increased by 77.308 euro, from 7.081 euro in 2023, to 84.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biodanus General Srl - CUI 30741596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 0 0 0 0 0 535 134 0 4.523
Current Assets 126.034 100.795 116.495 10.250 26.515 98.958 34.845 35.306 43.731 108.311
Inventories 0 0 0 0 0 0 0 5.982 0 0
Receivables 125.645 100.432 104.969 8.522 20.378 49.261 20.263 23.279 39.747 55.815
Cash 389 363 11.526 1.728 6.137 49.697 14.581 6.046 3.984 52.495
Shareholders Funds 112.549 77.416 82.691 9.251 2.106 90.704 27.119 7.298 14.356 84.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.646 23.379 33.804 999 24.410 8.254 8.260 28.143 29.375 28.436
Income in Advance 0 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 108.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.815 euro and cash availability of 52.495 euro.
The company's Equity was valued at 84.398 euro, while total Liabilities amounted to 28.436 euro. Equity increased by 70.122 euro, from 14.356 euro in 2023, to 84.398 in 2024.

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