Financial results - BIX INTERMED CONSTRUCT SRL

Financial Summary - Bix Intermed Construct Srl
Unique identification code: 12616773
Registration number: J2000000640400
Nace: 6290
Sales - Ron
36.536
Net Profit - Ron
11.103
Employees
1
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Company Bix Intermed Construct Srl with Fiscal Code 12616773 recorded a turnover of 2024 of 36.536, with a net profit of 11.103 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bix Intermed Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.006 24.599 51.599 67.749 40.437 26.488 26.485 29.537 32.267 36.536
Total Income - EUR 17.083 24.617 51.599 68.301 40.437 27.216 29.373 29.559 32.791 36.806
Total Expenses - EUR 11.117 19.400 41.773 57.811 33.848 18.286 18.060 20.476 24.131 24.621
Gross Profit/Loss - EUR 5.965 5.216 9.826 10.491 6.589 8.931 11.313 9.083 8.660 12.185
Net Profit/Loss - EUR 4.813 4.097 7.987 9.857 6.251 8.259 10.449 8.510 8.339 11.103
Employees 1 1 1 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 13.9%, from 32.267 euro in the year 2023, to 36.536 euro in 2024. The Net Profit increased by 2.811 euro, from 8.339 euro in 2023, to 11.103 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 - Bix Intermed Construct Srl - CUI 12616773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 1.067 214 0 769 373 0 1.388 922 2.781
Current Assets 644 767 5.432 11.712 7.836 10.473 12.225 13.013 11.206 12.931
Inventories 0 0 0 101 3 0 0 82 0 0
Receivables 48 309 87 309 59 5.695 8.102 10.428 9.268 8.173
Cash 596 458 5.345 11.302 7.774 4.778 4.123 2.503 1.938 4.759
Shareholders Funds -8.961 -4.773 3.295 10.136 7.446 8.528 10.713 8.774 8.602 11.364
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.821 6.759 2.543 1.632 1.219 2.429 1.854 5.160 3.603 3.582
Income in Advance 0 0 0 0 0 0 0 793 520 1.122
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.173 euro and cash availability of 4.759 euro.
The company's Equity was valued at 11.364 euro, while total Liabilities amounted to 3.582 euro. Equity increased by 2.811 euro, from 8.602 euro in 2023, to 11.364 in 2024. The Debt Ratio was 22.3% in the year 2024.

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