Financial results - MATIAS BIA CONSTRUCT SRL

Financial Summary - Matias Bia Construct Srl
Unique identification code: 34027000
Registration number: J35/191/2015
Nace: 4673
Sales - Ron
11.235
Net Profit - Ron
1.972
Employees
Open Account
Company Matias Bia Construct Srl with Fiscal Code 34027000 recorded a turnover of 2024 of 11.235, with a net profit of 1.972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias Bia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.382 11.078 - 1.944 1.994 2.004 1.878 2.552 6.190 11.235
Total Income - EUR 7.382 11.078 - 1.944 1.994 2.004 1.878 2.552 6.190 11.235
Total Expenses - EUR 6.368 9.315 - 1.541 1.880 1.897 1.521 2.150 5.156 8.948
Gross Profit/Loss - EUR 1.013 1.762 - 403 114 107 357 402 1.034 2.286
Net Profit/Loss - EUR 795 1.430 - 342 52 48 305 327 887 1.972
Employees 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. In the last year of activity, the sales increased by 82.5%, from 6.190 euro in the year 2023, to 11.235 euro in 2024. The Net Profit increased by 1.090 euro, from 887 euro in 2023, to 1.972 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 - Matias Bia Construct Srl - CUI 34027000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 - 0 0 0 0 0 0 0
Current Assets 13.797 29.327 - 43.790 45.192 48.960 56.858 69.927 78.838 92.279
Inventories 13.445 29.096 - 43.421 44.840 48.619 56.751 69.018 78.904 91.701
Receivables 0 0 - 0 0 0 0 0 0 480
Cash 352 231 - 369 352 341 106 909 -66 97
Shareholders Funds 795 2.217 - 3.906 3.882 3.857 4.076 4.416 5.290 7.232
Social Capital 0 0 - 43 42 41 40 41 40 40
Debts 13.024 27.110 - 39.884 41.310 45.103 52.782 65.511 73.548 85.047
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.279 euro in 2024 which includes Inventories of 91.701 euro, Receivables of 480 euro and cash availability of 97 euro.
The company's Equity was valued at 7.232 euro, while total Liabilities amounted to 85.047 euro. Equity increased by 1.972 euro, from 5.290 euro in 2023, to 7.232 in 2024.

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