Financial results - BIOTEC APIDAV SRL

Financial Summary - Biotec Apidav Srl
Unique identification code: 30136587
Registration number: J28/245/2012
Nace: 4120
Sales - Ron
23.782
Net Profit - Ron
-16.339
Employees
3
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Company Biotec Apidav Srl with Fiscal Code 30136587 recorded a turnover of 2024 of 23.782, with a net profit of -16.339 and having an average number of employees of 3. 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 - Biotec Apidav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.421 9.994 0 0 10.305 15.718 829 3.042 30.630 23.782
Total Income - EUR 28.421 9.994 0 0 10.305 15.718 829 3.042 30.630 23.900
Total Expenses - EUR 11.382 9.257 188 9 8.226 17.492 13.617 10.819 30.485 40.239
Gross Profit/Loss - EUR 17.038 737 -188 -9 2.078 -1.774 -12.788 -7.777 145 -16.339
Net Profit/Loss - EUR 16.186 437 -188 -9 1.975 -1.932 -12.797 -7.808 67 -16.339
Employees 1 1 1 0 2 2 2 1 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 -21.9%, from 30.630 euro in the year 2023, to 23.782 euro in 2024. The Net Profit decreased by -67 euro, from 67 euro in 2023, to 0 in the last year.
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 - Biotec Apidav Srl - CUI 30136587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18.763 13.683
Current Assets 31.690 21.283 20.766 20.317 24.643 24.996 14.415 2.053 6.718 553
Inventories 0 0 0 516 506 496 485 0 0 0
Receivables 8.384 1.552 1.525 982 963 944 923 0 0 31
Cash 23.306 19.731 19.241 18.820 23.175 23.556 13.006 2.053 6.718 522
Shareholders Funds 15.687 15.964 15.506 15.212 16.893 14.641 1.520 -6.283 -6.197 -22.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.003 5.319 5.260 5.105 7.750 10.355 12.895 8.336 31.678 36.737
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 553 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 522 euro.
The company's Equity was valued at -22.501 euro, while total Liabilities amounted to 36.737 euro. Equity decreased by -16.339 euro, from -6.197 euro in 2023, to -22.501 in 2024.

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