Financial results - BIZĂU C.M.N. S.R.L.

Financial Summary - Bizău C.m.n. S.r.l.
Unique identification code: 43483413
Registration number: J24/1599/2020
Nace: 4211
Sales - Ron
5.843
Net Profit - Ron
-23.189
Employees
1
Open Account
Company Bizău C.m.n. S.r.l. with Fiscal Code 43483413 recorded a turnover of 2024 of 5.843, with a net profit of -23.189 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizău C.m.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.064 22.653 12.413 5.843
Total Income - EUR - - - - - - 17.470 46.269 34.044 27.756
Total Expenses - EUR - - - - - - 33.627 65.957 64.186 50.886
Gross Profit/Loss - EUR - - - - - - -16.157 -19.688 -30.142 -23.130
Net Profit/Loss - EUR - - - - - - -16.247 -19.914 -30.266 -23.189
Employees - - - - - - 4 4 3 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 decreased by -52.7%, from 12.413 euro in the year 2023, to 5.843 euro in 2024.
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 - Bizău C.m.n. S.r.l. - CUI 43483413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 112.105 83.019 53.423 23.944
Current Assets - - - - - - 12.861 14.790 11.783 4.353
Inventories - - - - - - 0 0 902 897
Receivables - - - - - - 7.570 9.689 2.192 863
Cash - - - - - - 5.291 5.101 8.690 2.593
Shareholders Funds - - - - - - -16.207 -36.172 -66.328 -89.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.185 72.346 91.716 99.358
Income in Advance - - - - - - 84.988 61.635 39.817 18.085
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353 euro in 2024 which includes Inventories of 897 euro, Receivables of 863 euro and cash availability of 2.593 euro.
The company's Equity was valued at -89.146 euro, while total Liabilities amounted to 99.358 euro. Equity decreased by -23.189 euro, from -66.328 euro in 2023, to -89.146 in 2024. The Debt Ratio was 351.1% in the year 2024.

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