Financial results - BIODEA STRUK SRL

Financial Summary - Biodea Struk Srl
Unique identification code: 3991420
Registration number: J1993001200087
Nace: 4100
Sales - Ron
29.554
Net Profit - Ron
-1.174
Employees
3
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Company Biodea Struk Srl with Fiscal Code 3991420 recorded a turnover of 2024 of 29.554, with a net profit of -1.174 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biodea Struk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948 5.878 6.907 0 0 8.132 17.810 25.795 30.335 29.554
Total Income - EUR 948 5.878 6.907 0 0 8.132 17.810 25.795 30.335 29.554
Total Expenses - EUR 1.910 5.934 8.270 36 48 8.022 17.436 24.633 29.288 30.432
Gross Profit/Loss - EUR -962 -57 -1.363 -36 -48 109 375 1.161 1.047 -878
Net Profit/Loss - EUR -990 -138 -1.458 -36 -48 32 196 903 744 -1.174
Employees 1 2 2 0 0 1 2 3 3 3
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 -2.0%, from 30.335 euro in the year 2023, to 29.554 euro in 2024. The Net Profit decreased by -740 euro, from 744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIODEA STRUK SRL

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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 - Biodea Struk Srl - CUI 3991420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12 530 856 160 9 264 742 2.435 3.122 1.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 530 219 9 9 9 350 2.100 2.292 1.267
Cash 2 0 637 151 0 255 392 335 830 620
Shareholders Funds -9.713 -9.752 -11.045 -10.878 -10.715 -10.481 -10.052 -9.180 -8.409 -9.535
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.725 10.283 11.901 11.038 10.724 10.745 10.794 11.615 11.531 11.422
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 620 euro.
The company's Equity was valued at -9.535 euro, while total Liabilities amounted to 11.422 euro. Equity decreased by -1.173 euro, from -8.409 euro in 2023, to -9.535 in 2024.

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