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Financial results - BIZCONSTRUCT INTERNATIONAL PROJECTS S.R.L.

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Financial Summary - Bizconstruct International Projects S.r.l.
Unique identification code: 39431696
Registration number: J40/7698/2018
Nace: 4399
Sales - Ron
136.178
Net Profit - Ron
6.748
Employees
2
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Company Bizconstruct International Projects S.r.l. with Fiscal Code 39431696 recorded a turnover of 2024 of 136.178, with a net profit of 6.748 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizconstruct International Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 507 5.046 34.511 75.173 68.226 93.011 136.178
Total Income - EUR - - - 507 5.046 35.283 75.174 68.227 102.154 136.344
Total Expenses - EUR - - - 946 3.908 21.285 42.489 43.813 58.770 128.587
Gross Profit/Loss - EUR - - - -438 1.137 13.998 32.685 24.414 43.384 7.757
Net Profit/Loss - EUR - - - -454 995 12.939 31.550 23.834 42.413 6.748
Employees - - - 0 0 0 1 2 1 2
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 47.2%, from 93.011 euro in the year 2023, to 136.178 euro in 2024. The Net Profit decreased by -35.428 euro, from 42.413 euro in 2023, to 6.748 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 - Bizconstruct International Projects S.r.l. - CUI 39431696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.152 2.860 7.777 25.682 7.659 104.999
Current Assets - - - 894 1.509 12.804 34.779 46.808 101.947 119.220
Inventories - - - 0 0 0 0 26 3.502 6.981
Receivables - - - 507 0 3.236 16.514 32.307 82.215 81.253
Cash - - - 387 1.509 9.569 18.265 14.475 16.230 30.986
Shareholders Funds - - - -411 592 13.520 39.025 54.762 61.907 56.064
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.305 2.070 2.144 3.531 17.728 47.699 168.156
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 "4399 - 4399"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.220 euro in 2024 which includes Inventories of 6.981 euro, Receivables of 81.253 euro and cash availability of 30.986 euro.
The company's Equity was valued at 56.064 euro, while total Liabilities amounted to 168.156 euro. Equity decreased by -5.497 euro, from 61.907 euro in 2023, to 56.064 in 2024.
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