Financial results - BVB BIRO CONSTRUCT S.R.L.

Financial Summary - Bvb Biro Construct S.r.l.
Unique identification code: 33049191
Registration number: J2014000099144
Nace: 4100
Sales - Ron
366.756
Net Profit - Ron
2.216
Employees
8
Open Account
Company Bvb Biro Construct S.r.l. with Fiscal Code 33049191 recorded a turnover of 2024 of 366.756, with a net profit of 2.216 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvb Biro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.032 67.622 118.537 84.016 213.074 347.139 388.690 426.165 344.125 366.756
Total Income - EUR 110.741 67.623 118.541 84.020 213.099 347.486 397.807 434.447 348.079 367.829
Total Expenses - EUR 112.362 93.006 100.928 104.987 200.749 343.628 304.263 392.357 270.466 355.617
Gross Profit/Loss - EUR -1.621 -25.383 17.613 -20.967 12.350 3.858 93.544 42.089 77.613 12.212
Net Profit/Loss - EUR -1.709 -25.383 16.207 -21.790 10.604 374 89.896 39.239 74.655 2.216
Employees 13 10 7 7 9 11 12 11 9 8
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 7.2%, from 344.125 euro in the year 2023, to 366.756 euro in 2024. The Net Profit decreased by -72.022 euro, from 74.655 euro in 2023, to 2.216 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 - Bvb Biro Construct S.r.l. - CUI 33049191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.051 758 0 0 3.151 18.501 11.120 7.492 9.596 5.616
Current Assets 36.367 12.596 19.088 27.266 45.112 49.029 105.112 135.668 218.960 197.916
Inventories 5.622 7.370 2.023 12.776 6.019 9.492 7.406 9.889 2.934 87.058
Receivables 11.677 3.245 157 5.274 3.617 3.715 378 90.086 169.889 36.316
Cash 19.068 1.981 16.908 9.216 35.476 35.822 97.328 35.693 46.137 45.391
Shareholders Funds 13.526 -11.995 4.415 -17.457 -6.515 -6.017 84.012 40.205 114.801 116.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.892 26.456 14.021 46.092 61.286 73.465 73.287 99.073 96.191 91.779
Income in Advance 0 1.770 1.740 1.849 1.813 1.190 3.871 3.883 17.997 3.849
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.916 euro in 2024 which includes Inventories of 87.058 euro, Receivables of 36.316 euro and cash availability of 45.391 euro.
The company's Equity was valued at 116.375 euro, while total Liabilities amounted to 91.779 euro. Equity increased by 2.216 euro, from 114.801 euro in 2023, to 116.375 in 2024. The Debt Ratio was 43.3% in the year 2024.

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