Financial Summary -
Biro Colectare Si Constructii Srl
Unique identification code:37882720
Registration number:J2017004371122
Nace:4331
Sales - Ron
-
Net Profit - Ron
-2.423
Employees
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Company Biro Colectare Si Constructii Srl with Fiscal Code 37882720
recorded a turnover of 2024 of
- ,
with a net profit of
-2.423
and having an average number of employees of
- .
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biro Colectare Si Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.451
1.414
9.060
929
8.998
9.797
9.562
0
Total Income - EUR
-
-
2.451
1.414
9.060
929
8.998
9.797
9.732
0
Total Expenses - EUR
-
-
21
764
2.608
666
3.449
5.722
2.712
2.423
Gross Profit/Loss - EUR
-
-
2.431
650
6.452
263
5.548
4.075
7.020
-2.423
Net Profit/Loss - EUR
-
-
2.357
608
6.180
237
5.284
3.813
5.795
-2.423
Employees
-
-
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.
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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 -
Biro Colectare Si Constructii Srl - CUI 37882720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26
17
8
0
472
290
107
0
Current Assets
-
-
2.449
2.948
9.174
7.088
9.612
9.422
7.852
5.584
Inventories
-
-
30
288
897
907
89
0
765
0
Receivables
-
-
0
0
747
103
106
375
600
587
Cash
-
-
2.418
2.660
7.529
6.078
9.417
9.047
6.488
4.997
Shareholders Funds
-
-
2.401
2.965
9.088
6.976
9.978
9.553
7.959
5.491
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
74
0
94
111
106
159
0
93
Income in Advance
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
587 euro and cash availability of
4.997 euro.
The company's Equity was valued at
5.491 euro, while total Liabilities amounted to
93 euro.
Equity decreased by -2.423 euro, from 7.959 euro in 2023, to 5.491 in 2024.
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