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Financial results - MARIO BITI DESIGN CONSTRUCT S.R.L.

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Financial Summary - Mario Biti Design Construct S.r.l.
Unique identification code: 42680670
Registration number: J2020000389288
Nace: 4683
Sales - Ron
238.113
Net Profit - Ron
625
Employees
1
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Company Mario Biti Design Construct S.r.l. with Fiscal Code 42680670 recorded a turnover of 2024 of 238.113, with a net profit of 625 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Biti Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.929 182.612 178.248 130.066 238.113
Total Income - EUR - - - - - 78.929 183.048 195.050 130.772 238.240
Total Expenses - EUR - - - - - 70.334 178.195 198.705 135.052 237.496
Gross Profit/Loss - EUR - - - - - 8.595 4.854 -3.655 -4.280 745
Net Profit/Loss - EUR - - - - - 6.233 21 -5.260 -4.280 625
Employees - - - - - 0 0 1 1 1
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 84.1%, from 130.066 euro in the year 2023, to 238.113 euro in 2024. The Net Profit increased by 625 euro, from 0 euro in 2023, to 625 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 - Mario Biti Design Construct S.r.l. - CUI 42680670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 617 288 0 0 0
Current Assets - - - - - 18.602 30.405 58.723 82.397 23.380
Inventories - - - - - 15.003 26.281 38.598 70.777 22.899
Receivables - - - - - 1.611 2.292 3.862 10.103 369
Cash - - - - - 1.989 1.832 16.263 1.517 112
Shareholders Funds - - - - - 6.274 6.156 915 -3.368 -2.724
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.945 24.537 57.808 85.765 26.104
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.380 euro in 2024 which includes Inventories of 22.899 euro, Receivables of 369 euro and cash availability of 112 euro.
The company's Equity was valued at -2.724 euro, while total Liabilities amounted to 26.104 euro. Equity increased by 625 euro, from -3.368 euro in 2023, to -2.724 in 2024.
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