Financial results - BISERVCONSTRUCTFAB SRL

Financial Summary - Biservconstructfab Srl
Unique identification code: 27373613
Registration number: J29/1225/2015
Nace: 4212
Sales - Ron
299.302
Net Profit - Ron
110.895
Employees
8
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Company Biservconstructfab Srl with Fiscal Code 27373613 recorded a turnover of 2024 of 299.302, with a net profit of 110.895 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biservconstructfab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.406 93.199 104.689 117.255 174.061 350.815 219.680 326.464 304.373 299.302
Total Income - EUR 59.436 93.201 104.691 117.145 191.602 373.752 240.834 348.045 327.419 305.182
Total Expenses - EUR 46.521 51.603 71.634 88.086 140.120 207.057 199.997 226.740 220.551 186.398
Gross Profit/Loss - EUR 12.915 41.598 33.057 29.059 51.482 166.695 40.837 121.305 106.867 118.784
Net Profit/Loss - EUR 11.165 40.662 31.332 27.887 49.741 163.639 38.899 118.099 103.907 110.895
Employees 5 6 7 7 8 10 10 10 10 8
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 -1.1%, from 304.373 euro in the year 2023, to 299.302 euro in 2024. The Net Profit increased by 7.568 euro, from 103.907 euro in 2023, to 110.895 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 - Biservconstructfab Srl - CUI 27373613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.824 15.282 10.670 96.990 138.646 167.628 128.850 98.736 64.630 130.363
Current Assets 23.535 31.385 38.709 35.053 58.827 164.823 85.888 103.089 72.467 124.603
Inventories 249 0 0 0 0 2.950 3.420 3.356 0 0
Receivables 8.230 7.816 15.082 20.770 37.739 116.799 22.251 46.772 111.137 168.478
Cash 15.055 23.569 23.627 14.284 21.089 45.073 60.218 52.961 -38.670 -43.876
Shareholders Funds 33.761 40.715 36.683 29.085 44.490 163.153 103.551 118.144 103.956 110.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.659 5.965 12.696 103.007 60.914 101.842 66.020 59.605 29.210 144.086
Income in Advance 0 0 0 0 92.150 67.546 45.417 24.864 4.156 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.478 euro and cash availability of -43.876 euro.
The company's Equity was valued at 110.943 euro, while total Liabilities amounted to 144.086 euro. Equity increased by 7.568 euro, from 103.956 euro in 2023, to 110.943 in 2024.

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