Financial results - BIZZ INVEST SRL

Financial Summary - Bizz Invest Srl
Unique identification code: 16858478
Registration number: J15/937/2004
Nace: 4120
Sales - Ron
387.825
Net Profit - Ron
7.166
Employees
10
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Company Bizz Invest Srl with Fiscal Code 16858478 recorded a turnover of 2024 of 387.825, with a net profit of 7.166 and having an average number of employees of 10. 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 - Bizz Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.001 22.513 15.499 36.123 145.995 134.118 150.169 333.340 378.906 387.825
Total Income - EUR 11.001 24.016 16.037 42.421 178.754 163.291 174.567 357.004 416.788 470.446
Total Expenses - EUR 8.208 19.325 14.761 50.637 114.998 99.125 129.190 203.273 324.327 452.840
Gross Profit/Loss - EUR 2.793 4.692 1.276 -8.215 63.756 64.166 45.377 153.731 92.462 17.606
Net Profit/Loss - EUR 2.463 4.466 1.121 -8.576 62.588 62.901 43.945 150.689 89.039 7.166
Employees 1 2 2 6 7 7 8 6 9 10
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 2.9%, from 378.906 euro in the year 2023, to 387.825 euro in 2024. The Net Profit decreased by -81.375 euro, from 89.039 euro in 2023, to 7.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bizz Invest Srl - CUI 16858478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.220 3.373 3.316 234.559 209.222 176.045 141.414 117.588 824.726 703.756
Current Assets 10.061 19.904 19.995 56.444 94.877 117.067 135.911 290.111 553.485 327.554
Inventories 882 0 72 0 9.471 14.475 14.154 19.107 41.178 19.167
Receivables 3.016 8.123 0 45.191 13.873 63.865 70.928 178.522 485.613 252.281
Cash 6.163 11.781 19.923 11.253 71.532 38.727 50.829 92.482 26.694 56.107
Shareholders Funds 8.365 10.403 11.347 2.563 65.101 126.768 167.902 319.112 383.930 388.951
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 7.915 12.875 11.964 104.467 87.561 43.834 13.220 15.748 459.786 193.473
Income in Advance 0 0 0 183.974 151.437 122.510 96.204 72.840 534.495 448.886
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 327.554 euro in 2024 which includes Inventories of 19.167 euro, Receivables of 252.281 euro and cash availability of 56.107 euro.
The company's Equity was valued at 388.951 euro, while total Liabilities amounted to 193.473 euro. Equity increased by 7.166 euro, from 383.930 euro in 2023, to 388.951 in 2024. The Debt Ratio was 18.8% in the year 2024.

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