Financial results - BISTRITANU CONSTRUCT SRL

Financial Summary - Bistritanu Construct Srl
Unique identification code: 18992572
Registration number: J35/2772/2006
Nace: 4120
Sales - Ron
121.815
Net Profit - Ron
25.792
Employees
1
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Company Bistritanu Construct Srl with Fiscal Code 18992572 recorded a turnover of 2024 of 121.815, with a net profit of 25.792 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistritanu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.108 110.753 148.554 116.345 119.785 116.335 121.815
Total Income - EUR - - 0 14.123 111.054 153.940 116.630 120.677 116.989 121.875
Total Expenses - EUR - - 0 18.643 123.792 132.520 93.455 109.922 107.583 93.103
Gross Profit/Loss - EUR - - 0 -4.520 -12.738 21.419 23.175 10.755 9.406 28.772
Net Profit/Loss - EUR - - 0 -4.943 -13.801 19.882 20.104 8.451 8.301 25.792
Employees - - 0 1 1 1 1 1 1 1
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 5.3%, from 116.335 euro in the year 2023, to 121.815 euro in 2024. The Net Profit increased by 17.538 euro, from 8.301 euro in 2023, to 25.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistritanu Construct Srl - CUI 18992572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 807 557 14.266
Current Assets - - 44 1.882 2.308 22.035 40.881 51.157 17.516 43.034
Inventories - - 0 0 0 0 0 0 152 0
Receivables - - 0 0 0 9.964 9.743 9.773 9.744 31.425
Cash - - 44 1.882 2.308 12.071 31.138 41.384 7.621 11.610
Shareholders Funds - - 44 -4.894 -18.600 1.635 21.702 30.220 8.355 33.950
Social Capital - - 44 49 48 48 46 47 46 46
Debts - - 0 6.776 20.908 20.400 19.179 21.744 9.718 23.350
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.425 euro and cash availability of 11.610 euro.
The company's Equity was valued at 33.950 euro, while total Liabilities amounted to 23.350 euro. Equity increased by 25.641 euro, from 8.355 euro in 2023, to 33.950 in 2024.

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