Financial results - BIOTIC CONSTRUCT S.R.L.

Financial Summary - Biotic Construct S.r.l.
Unique identification code: 47349237
Registration number: J2022003693056
Nace: 4100
Sales - Ron
2.915
Net Profit - Ron
-20.260
Employees
2
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Company Biotic Construct S.r.l. with Fiscal Code 47349237 recorded a turnover of 2024 of 2.915, with a net profit of -20.260 and having an average number of employees of 2. 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 - Biotic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.933 33.438 2.915
Total Income - EUR - - - - - - - 38.933 33.438 2.915
Total Expenses - EUR - - - - - - - 62 23.296 23.146
Gross Profit/Loss - EUR - - - - - - - 38.871 10.142 -20.231
Net Profit/Loss - EUR - - - - - - - 38.482 9.818 -20.260
Employees - - - - - - - 0 2 2
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 -91.2%, from 33.438 euro in the year 2023, to 2.915 euro in 2024. The Net Profit decreased by -9.763 euro, from 9.818 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 - Biotic Construct S.r.l. - CUI 47349237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.751 1.870 0
Current Assets - - - - - - - 38.974 54.432 42.067
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.933 54.172 39.477
Cash - - - - - - - 41 260 2.590
Shareholders Funds - - - - - - - 38.522 48.223 27.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.203 8.078 14.373
Income in Advance - - - - - - - 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 42.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.477 euro and cash availability of 2.590 euro.
The company's Equity was valued at 27.694 euro, while total Liabilities amounted to 14.373 euro. Equity decreased by -20.260 euro, from 48.223 euro in 2023, to 27.694 in 2024.

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