Financial results - BIZ CONSTRUCTION SERVICES SRL

Financial Summary - Biz Construction Services Srl
Unique identification code: 15255088
Registration number: J2003003139409
Nace: 4683
Sales - Ron
27.647
Net Profit - Ron
5.413
Employees
Open Account
Company Biz Construction Services Srl with Fiscal Code 15255088 recorded a turnover of 2024 of 27.647, with a net profit of 5.413 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Construction Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.658 12.171 13.411 9.475 8.141 7.649 21.508 36.058 32.213 27.647
Total Income - EUR 15.658 12.180 13.415 9.475 8.141 7.649 21.801 36.233 32.648 27.873
Total Expenses - EUR 7.732 8.559 12.771 10.951 6.856 6.536 17.953 27.409 24.686 21.533
Gross Profit/Loss - EUR 7.927 3.621 644 -1.476 1.286 1.113 3.848 8.824 7.962 6.340
Net Profit/Loss - EUR 7.457 3.280 510 -1.571 1.041 883 3.194 7.726 7.024 5.413
Employees 1 1 1 1 0 0 0 0 0 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 -13.7%, from 32.213 euro in the year 2023, to 27.647 euro in 2024. The Net Profit decreased by -1.571 euro, from 7.024 euro in 2023, to 5.413 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 - Biz Construction Services Srl - CUI 15255088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 71 70 69 67 0 0 0 0 500
Current Assets 6.471 6.925 7.634 6.612 7.260 8.075 11.810 19.208 28.413 24.457
Inventories 4.033 4.635 2.928 4.659 4.422 5.356 6.790 8.075 7.952 8.047
Receivables 277 277 1.050 879 327 337 1.164 1.124 2.156 1.491
Cash 2.160 2.014 3.655 1.074 2.510 2.382 3.855 10.009 18.305 14.918
Shareholders Funds -2.467 839 1.334 -261 785 1.653 4.811 12.551 19.384 24.122
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.341 6.157 6.370 6.941 6.542 6.422 6.999 6.657 9.029 915
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.457 euro in 2024 which includes Inventories of 8.047 euro, Receivables of 1.491 euro and cash availability of 14.918 euro.
The company's Equity was valued at 24.122 euro, while total Liabilities amounted to 915 euro. Equity increased by 4.846 euro, from 19.384 euro in 2023, to 24.122 in 2024.

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