Financial results - BIRCADEV CONSTRUCT S.R.L.

Financial Summary - Bircadev Construct S.r.l.
Unique identification code: 48651631
Registration number: J2023002804139
Nace: 4100
Sales - Ron
160.028
Net Profit - Ron
72.601
Employees
6
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Company Bircadev Construct S.r.l. with Fiscal Code 48651631 recorded a turnover of 2024 of 160.028, with a net profit of 72.601 and having an average number of employees of 6. 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 - Bircadev Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.724 160.028
Total Income - EUR - - - - - - - - 32.724 160.028
Total Expenses - EUR - - - - - - - - 24.700 84.312
Gross Profit/Loss - EUR - - - - - - - - 8.024 75.716
Net Profit/Loss - EUR - - - - - - - - 7.704 72.601
Employees - - - - - - - - 7 6
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 increased by 391.8%, from 32.724 euro in the year 2023, to 160.028 euro in 2024. The Net Profit increased by 64.940 euro, from 7.704 euro in 2023, to 72.601 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 - Bircadev Construct S.r.l. - CUI 48651631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 49.744 99.966
Inventories - - - - - - - - 0 1.939
Receivables - - - - - - - - 17.332 36.669
Cash - - - - - - - - 32.412 61.357
Shareholders Funds - - - - - - - - 7.744 80.301
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.000 19.664
Income in Advance - - - - - - - - 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 99.966 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 36.669 euro and cash availability of 61.357 euro.
The company's Equity was valued at 80.301 euro, while total Liabilities amounted to 19.664 euro. Equity increased by 72.601 euro, from 7.744 euro in 2023, to 80.301 in 2024.

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