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Financial results - BISA DRUM CONSTRUCT S.R.L.

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Financial Summary - Bisa Drum Construct S.r.l.
Unique identification code: 47217066
Registration number: J52/1170/2022
Nace: 4211
Sales - Ron
92.693
Net Profit - Ron
29.906
Employees
5
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Company Bisa Drum Construct S.r.l. with Fiscal Code 47217066 recorded a turnover of 2024 of 92.693, with a net profit of 29.906 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisa Drum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 78.807 92.693
Total Income - EUR - - - - - - - 0 78.807 92.693
Total Expenses - EUR - - - - - - - 166 54.928 61.359
Gross Profit/Loss - EUR - - - - - - - -166 23.878 31.334
Net Profit/Loss - EUR - - - - - - - -166 23.106 29.906
Employees - - - - - - - 1 4 5
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 18.3%, from 78.807 euro in the year 2023, to 92.693 euro in 2024. The Net Profit increased by 6.929 euro, from 23.106 euro in 2023, to 29.906 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 - Bisa Drum Construct S.r.l. - CUI 47217066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 187 486 262
Current Assets - - - - - - - 45 67.385 63.465
Inventories - - - - - - - 0 19 19
Receivables - - - - - - - 0 704 25.569
Cash - - - - - - - 45 66.662 37.876
Shareholders Funds - - - - - - - -126 22.980 30.041
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 358 44.891 33.685
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.465 euro in 2024 which includes Inventories of 19 euro, Receivables of 25.569 euro and cash availability of 37.876 euro.
The company's Equity was valued at 30.041 euro, while total Liabilities amounted to 33.685 euro. Equity increased by 7.189 euro, from 22.980 euro in 2023, to 30.041 in 2024.
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