Financial results - FQ BIOMAX CONSTRUCT S.R.L.

Financial Summary - Fq Biomax Construct S.r.l.
Unique identification code: 33120968
Registration number: J12/1509/2014
Nace: 4211
Sales - Ron
4.583.652
Net Profit - Ron
190.531
Employees
30
Open Account
Company Fq Biomax Construct S.r.l. with Fiscal Code 33120968 recorded a turnover of 2024 of 4.583.652, with a net profit of 190.531 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.991 367.534 780.481 777.916 672.471 926.407 1.525.018 2.990.151 2.224.107 4.583.652
Total Income - EUR 307.901 490.318 1.119.909 928.464 798.025 1.085.934 2.127.351 3.369.180 2.777.912 4.955.030
Total Expenses - EUR 262.114 464.984 1.062.489 880.545 735.079 860.425 1.736.318 2.983.496 2.699.471 4.722.106
Gross Profit/Loss - EUR 45.787 25.335 57.419 47.919 62.946 225.508 391.032 385.684 78.442 232.924
Net Profit/Loss - EUR 37.909 23.096 33.851 39.361 55.757 216.869 314.214 323.172 61.951 190.531
Employees 2 5 9 8 10 11 18 25 27 30
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 107.2%, from 2.224.107 euro in the year 2023, to 4.583.652 euro in 2024. The Net Profit increased by 128.925 euro, from 61.951 euro in 2023, to 190.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fq Biomax Construct S.r.l. - CUI 33120968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.306 309.115 199.790 627.267 948.465 1.119.310 1.799.993 1.730.946 2.050.778 1.362.259
Current Assets 283.613 471.548 769.110 1.014.244 570.376 600.824 1.252.463 1.854.252 2.257.482 3.300.282
Inventories 193.199 305.436 569.782 486.205 308.547 377.695 641.614 701.219 1.139.555 1.531.365
Receivables 89.061 159.319 197.189 402.943 243.831 219.286 571.675 1.142.785 1.098.711 1.702.598
Cash 1.353 6.793 2.139 125.096 17.998 3.843 39.174 10.248 19.216 66.320
Shareholders Funds 47.544 70.155 102.819 140.293 519.404 726.427 1.024.532 1.350.882 1.408.737 1.627.586
Social Capital 45 45 44 43 42 41 60.686 60.874 60.689 60.350
Debts 426.374 710.992 866.261 1.327.248 880.190 927.103 2.012.060 2.229.421 2.895.945 3.031.397
Income in Advance 0 0 0 173.970 119.247 66.605 15.865 4.894 3.578 3.558
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.300.282 euro in 2024 which includes Inventories of 1.531.365 euro, Receivables of 1.702.598 euro and cash availability of 66.320 euro.
The company's Equity was valued at 1.627.586 euro, while total Liabilities amounted to 3.031.397 euro. Equity increased by 226.722 euro, from 1.408.737 euro in 2023, to 1.627.586 in 2024. The Debt Ratio was 65.0% in the year 2024.

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