Financial results - BISTRITANU CONSTRUCT SRL

Financial Summary - Bistritanu Construct Srl
Unique identification code: 18992572
Registration number: J35/2772/2006
Nace: 4120
Sales - Ron
116.335
Net Profit - Ron
8.301
Employee
1
The most important financial indicators for the company Bistritanu Construct Srl - Unique Identification Number 18992572: sales in 2023 was 116.335 euro, registering a net profit of 8.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistritanu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.108 110.753 148.554 116.345 119.785 116.335
Total Income - EUR - - - 0 14.123 111.054 153.940 116.630 120.677 116.989
Total Expenses - EUR - - - 0 18.643 123.792 132.520 93.455 109.922 107.583
Gross Profit/Loss - EUR - - - 0 -4.520 -12.738 21.419 23.175 10.755 9.406
Net Profit/Loss - EUR - - - 0 -4.943 -13.801 19.882 20.104 8.451 8.301
Employees - - - 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 119.785 euro in the year 2022, to 116.335 euro in 2023. The Net Profit decreased by -125 euro, from 8.451 euro in 2022, to 8.301 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 807 557
Current Assets - - - 44 1.882 2.308 22.035 40.881 51.157 17.516
Inventories - - - 0 0 0 0 0 0 152
Receivables - - - 0 0 0 9.964 9.743 9.773 9.744
Cash - - - 44 1.882 2.308 12.071 31.138 41.384 7.621
Shareholders Funds - - - 44 -4.894 -18.600 1.635 21.702 30.220 8.355
Social Capital - - - 44 49 48 48 46 47 46
Debts - - - 0 6.776 20.908 20.400 19.179 21.744 9.718
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.516 euro in 2023 which includes Inventories of 152 euro, Receivables of 9.744 euro and cash availability of 7.621 euro.
The company's Equity was valued at 8.355 euro, while total Liabilities amounted to 9.718 euro. Equity decreased by -21.774 euro, from 30.220 euro in 2022, to 8.355 in 2023.

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