Financial results - BIXTO CONSTRUCTION S.R.L.

Financial Summary - Bixto Construction S.r.l.
Unique identification code: 40029740
Registration number: J40/15121/2018
Nace: 4120
Sales - Ron
769.584
Net Profit - Ron
274.591
Employees
15
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Company Bixto Construction S.r.l. with Fiscal Code 40029740 recorded a turnover of 2024 of 769.584, with a net profit of 274.591 and having an average number of employees of 15. 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 - Bixto Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 232.297 1.004.862 798.237 660.924 968.596 483.364 769.584
Total Income - EUR - - - 232.297 1.004.862 798.237 661.039 968.835 484.225 769.584
Total Expenses - EUR - - - 12.368 393.550 383.092 325.618 697.676 329.000 439.095
Gross Profit/Loss - EUR - - - 219.929 611.312 415.145 335.421 271.159 155.225 330.490
Net Profit/Loss - EUR - - - 217.606 601.264 407.715 328.811 261.471 150.479 274.591
Employees - - - 7 37 36 28 22 18 15
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 60.1%, from 483.364 euro in the year 2023, to 769.584 euro in 2024. The Net Profit increased by 124.953 euro, from 150.479 euro in 2023, to 274.591 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 - Bixto Construction S.r.l. - CUI 40029740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.734 79.877 69.883 48.073
Current Assets - - - 224.624 887.491 466.182 361.959 412.563 175.494 375.034
Inventories - - - 0 0 0 838 10.887 0 0
Receivables - - - 16.328 31.063 7.997 213.295 367.233 173.386 368.828
Cash - - - 208.295 856.429 458.185 147.827 34.443 2.107 6.206
Shareholders Funds - - - 217.649 814.697 407.765 328.859 261.520 150.528 274.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.975 72.794 58.417 45.833 231.042 95.139 148.545
Income in Advance - - - 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 375.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.828 euro and cash availability of 6.206 euro.
The company's Equity was valued at 274.639 euro, while total Liabilities amounted to 148.545 euro. Equity increased by 124.953 euro, from 150.528 euro in 2023, to 274.639 in 2024.

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