Financial results - BIOSERV SRL

Financial Summary - Bioserv Srl
Unique identification code: 14743218
Registration number: J04/448/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.074
Employees
Open Account
Company Bioserv Srl with Fiscal Code 14743218 recorded a turnover of 2024 of - , with a net profit of -3.074 and having an average number of employees of - . 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 - Bioserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 79.455 163.928 0 201
Total Expenses - EUR 0 44 0 0 0 0 60.456 17.845 464 3.275
Gross Profit/Loss - EUR 0 -44 0 0 0 0 18.999 146.084 -464 -3.074
Net Profit/Loss - EUR 0 -44 0 0 0 0 15.958 141.272 -464 -3.074
Employees 0 0 0 0 0 0 0 0 0 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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BIOSERV 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 - Bioserv Srl - CUI 14743218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.592 87.688 86.204 84.622 82.984 81.410 15.833 1.114 1.110 0
Current Assets 41.935 2.175 2.137 2.098 2.058 2.019 111.971 212.210 17.246 13.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.602 2.174 2.137 2.098 2.058 2.019 51.282 198.750 13.839 12.182
Cash 7.333 0 0 0 0 0 60.689 13.460 3.407 1.185
Shareholders Funds -15.159 -14.825 -14.575 -14.308 -14.030 -13.764 -2.548 138.716 16.534 13.368
Social Capital 45 267 263 258 253 248 243 243 243 241
Debts 145.685 104.688 102.917 101.028 99.072 97.193 70.463 74.608 1.822 0
Income in Advance 0 0 0 0 0 0 59.890 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 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.182 euro and cash availability of 1.185 euro.
The company's Equity was valued at 13.368 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.074 euro, from 16.534 euro in 2023, to 13.368 in 2024.

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