Financial results - CONSTRUCTII BIHOR SA

Financial Summary - Constructii Bihor Sa
Unique identification code: 73126
Registration number: J1991000275053
Nace: 4100
Sales - Ron
18.585.122
Net Profit - Ron
1.207.860
Employees
191
Open Account
Company Constructii Bihor Sa with Fiscal Code 73126 recorded a turnover of 2024 of 18.585.122, with a net profit of 1.207.860 and having an average number of employees of 191. 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 - Constructii Bihor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.850.600 9.603.734 7.545.304 6.006.857 7.577.539 13.871.106 13.534.860 11.436.094 17.622.845 18.585.122
Total Income - EUR 13.534.135 11.207.126 9.955.489 8.575.130 12.329.885 16.877.069 16.528.914 16.667.952 16.900.315 19.083.186
Total Expenses - EUR 13.408.216 11.020.849 9.831.201 8.461.818 12.199.255 16.335.511 15.607.300 15.799.694 15.783.844 17.697.232
Gross Profit/Loss - EUR 125.920 186.277 124.288 113.312 130.630 541.558 921.615 868.259 1.116.471 1.385.954
Net Profit/Loss - EUR 108.842 118.445 102.412 94.119 108.741 428.345 756.071 868.259 978.903 1.207.860
Employees 195 200 206 200 167 182 192 180 182 191
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 6.1%, from 17.622.845 euro in the year 2023, to 18.585.122 euro in 2024. The Net Profit increased by 234.427 euro, from 978.903 euro in 2023, to 1.207.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Bihor Sa - CUI 73126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.716.571 3.688.809 3.659.582 3.705.235 3.619.970 3.910.914 3.609.281 4.340.613 4.796.304 5.003.338
Current Assets 9.555.168 14.264.290 8.641.790 6.584.498 10.246.614 14.075.700 15.661.167 14.562.655 12.030.540 10.547.092
Inventories 883.229 810.717 1.504.025 2.310.601 4.629.858 5.373.753 6.736.453 8.948.948 6.017.080 3.817.917
Receivables 5.573.590 7.847.644 6.056.366 3.237.016 4.709.644 7.064.166 4.907.991 3.691.896 2.294.719 2.215.980
Cash 3.098.348 5.605.929 1.081.399 1.036.882 907.112 1.637.780 4.016.723 1.921.811 3.718.741 4.513.195
Shareholders Funds 6.274.818 6.329.268 6.324.578 6.302.630 6.289.313 6.598.212 7.207.962 8.072.701 9.027.124 10.171.408
Social Capital 707.438 700.223 688.374 675.741 662.655 650.092 635.676 637.648 635.714 632.162
Debts 5.597.055 9.519.670 4.403.150 3.212.727 6.843.420 9.255.613 9.940.158 9.568.937 6.368.132 3.656.878
Income in Advance 14.169 17.921 14.086 14.197 14.711 647.899 11.138 16.511 155.916 191.605
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 10.547.092 euro in 2024 which includes Inventories of 3.817.917 euro, Receivables of 2.215.980 euro and cash availability of 4.513.195 euro.
The company's Equity was valued at 10.171.408 euro, while total Liabilities amounted to 3.656.878 euro. Equity increased by 1.194.734 euro, from 9.027.124 euro in 2023, to 10.171.408 in 2024. The Debt Ratio was 26.1% in the year 2024.

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