Financial results - CONSTRUCT BIADRISA S.R.L.

Financial Summary - Construct Biadrisa S.r.l.
Unique identification code: 38967840
Registration number: J2018000301245
Nace: 1623
Sales - Ron
2.379.199
Net Profit - Ron
171.348
Employees
43
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Company Construct Biadrisa S.r.l. with Fiscal Code 38967840 recorded a turnover of 2024 of 2.379.199, with a net profit of 171.348 and having an average number of employees of 43. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.412 135.332 1.185.371 3.805.143 3.233.443 1.766.611 2.379.199
Total Income - EUR - - - 7.440 164.564 1.333.348 3.710.214 3.637.364 1.695.895 2.210.655
Total Expenses - EUR - - - 9.761 134.208 1.183.099 3.447.476 3.373.243 1.561.661 2.006.646
Gross Profit/Loss - EUR - - - -2.321 30.355 150.248 262.738 264.121 134.234 204.009
Net Profit/Loss - EUR - - - -2.395 29.002 137.960 220.555 221.829 112.745 171.348
Employees - - - 1 5 32 91 83 45 43
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 35.4%, from 1.766.611 euro in the year 2023, to 2.379.199 euro in 2024. The Net Profit increased by 59.233 euro, from 112.745 euro in 2023, to 171.348 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 - Construct Biadrisa S.r.l. - CUI 38967840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 7.110 33.372 31.144 20.753 12.317
Current Assets - - - 4.946 220.315 662.586 1.855.559 965.294 1.172.412 1.249.143
Inventories - - - 3.427 76.554 160.327 1.018.840 931.716 1.096.525 972.916
Receivables - - - 0 123.715 501.328 806.569 29.809 65.730 271.515
Cash - - - 1.519 20.047 931 30.150 3.768 10.157 4.712
Shareholders Funds - - - -2.352 26.695 138.017 241.256 443.556 554.956 723.202
Social Capital - - - 43 42 41 20.215 20.278 20.216 20.103
Debts - - - 7.351 193.621 531.678 1.647.675 552.881 638.209 538.258
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.143 euro in 2024 which includes Inventories of 972.916 euro, Receivables of 271.515 euro and cash availability of 4.712 euro.
The company's Equity was valued at 723.202 euro, while total Liabilities amounted to 538.258 euro. Equity increased by 171.348 euro, from 554.956 euro in 2023, to 723.202 in 2024.

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