Financial results - BIONTECH TRANSILVANIA S.R.L.

Financial Summary - Biontech Transilvania S.r.l.
Unique identification code: 43357725
Registration number: J06/1124/2020
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.884
Employees
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Company Biontech Transilvania S.r.l. with Fiscal Code 43357725 recorded a turnover of 2024 of - , with a net profit of -1.884 and having an average number of employees of - . 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 - Biontech Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 280.432 10.808 20.216 0
Total Income - EUR - - - - - - 631.336 35.121 20.216 0
Total Expenses - EUR - - - - - - 400.759 35.459 17.520 1.884
Gross Profit/Loss - EUR - - - - - - 230.577 -338 2.696 -1.884
Net Profit/Loss - EUR - - - - - - 225.377 -689 2.494 -1.884
Employees - - - - - - 3 1 1 0
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.
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 - Biontech Transilvania S.r.l. - CUI 43357725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 441.507 622.658 620.634 617.030
Current Assets - - - - - - 45.184 27.137 41.293 30.962
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 986 25.957 36.381 27.433
Cash - - - - - - 44.198 1.180 4.912 3.530
Shareholders Funds - - - - - - 225.579 225.590 223.810 220.675
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 261.112 424.205 438.116 427.317
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 "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 30.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.433 euro and cash availability of 3.530 euro.
The company's Equity was valued at 220.675 euro, while total Liabilities amounted to 427.317 euro. Equity decreased by -1.884 euro, from 223.810 euro in 2023, to 220.675 in 2024.

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