Financial results - GRUPO BIESA SRL

Financial Summary - Grupo Biesa Srl
Unique identification code: 25839599
Registration number: J2009000283211
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.742
Employees
Open Account
Company Grupo Biesa Srl with Fiscal Code 25839599 recorded a turnover of 2024 of - , with a net profit of -2.742 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Biesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 32.236 0 1 1 6.479 92 0 1.049 0 669
Total Expenses - EUR 43.416 4.493 29.353 1.494 32.582 22.380 18.062 1.025 6.344 3.411
Gross Profit/Loss - EUR -11.180 -4.492 -29.353 -1.492 -26.103 -22.288 -18.062 23 -6.344 -2.742
Net Profit/Loss - EUR -11.180 -4.492 -29.357 -1.492 -26.103 -22.288 -18.062 16 -6.344 -2.742
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRUPO BIESA SRL

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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 - Grupo Biesa Srl - CUI 25839599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.045.436 1.034.778 1.017.282 998.605 979.269 960.697 939.391 942.303 939.447 931.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.045.324 1.034.665 1.017.157 998.490 979.153 960.591 939.289 942.201 939.346 931.683
Cash 0 2 16 8 115 3 102 102 102 101
Shareholders Funds -90.825 -94.391 -122.151 -121.402 -145.154 -164.690 -179.100 -179.639 -185.438 -187.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.136.262 1.129.170 1.139.433 1.120.007 1.124.422 1.125.387 1.118.490 1.121.942 1.124.885 1.118.928
Income in Advance 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 931.683 euro and cash availability of 101 euro.
The company's Equity was valued at -187.144 euro, while total Liabilities amounted to 1.118.928 euro. Equity decreased by -2.742 euro, from -185.438 euro in 2023, to -187.144 in 2024.

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