Financial results - BISTRIAN CONSTRUCTS S.R.L.

Financial Summary - Bistrian Constructs S.r.l.
Unique identification code: 28485402
Registration number: J01/370/2011
Nace: 4312
Sales - Ron
7.952
Net Profit - Ron
1.216
Employees
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Company Bistrian Constructs S.r.l. with Fiscal Code 28485402 recorded a turnover of 2024 of 7.952, with a net profit of 1.216 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistrian Constructs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.781 8.718 13.753 11.303 18.144 4.672 0 2.099 10.614 7.952
Total Income - EUR 2.781 8.718 14.738 11.303 18.145 4.673 0 2.099 10.614 7.952
Total Expenses - EUR 744 2.461 9.781 6.522 5.268 30.210 2 1.931 8.090 6.505
Gross Profit/Loss - EUR 2.038 6.257 4.957 4.782 12.876 -25.536 -2 167 2.524 1.447
Net Profit/Loss - EUR 1.954 6.089 4.819 4.443 12.332 -25.608 -2 104 2.120 1.216
Employees 0 1 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -24.7%, from 10.614 euro in the year 2023, to 7.952 euro in 2024. The Net Profit decreased by -892 euro, from 2.120 euro in 2023, to 1.216 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 - Bistrian Constructs S.r.l. - CUI 28485402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.997 9.395 14.079 21.479 34.464 1.308 20 1.603 1.011 2.369
Inventories 0 0 0 0 0 0 0 252 0 0
Receivables 3.951 891 1.751 860 0 0 0 0 0 0
Cash 45 8.504 12.327 20.619 34.464 1.308 20 1.352 1.011 2.369
Shareholders Funds 2.825 8.885 13.553 17.747 29.736 -12.710 -12.430 -12.365 -10.237 -8.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.172 510 525 3.731 4.728 14.018 12.451 13.968 11.248 11.333
Income in Advance 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.369 euro.
The company's Equity was valued at -8.964 euro, while total Liabilities amounted to 11.333 euro. Equity increased by 1.216 euro, from -10.237 euro in 2023, to -8.964 in 2024.

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