BIELLE Constructions - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 823,814 | 1,493,161 | 585,041 | 274,506 | 153,883 | 23,500 | 20,802 | - |
| Profit before tax | -90,294 | -105,832 | -1,534 | 43,025 | -1,063 | 10,876 | - | - |
| Net profit | -90,294 | -105,832 | -1,534 | 43,025 | -1,063 | 10,876 | 2,958 | -6 |
| Equity | -118,921 | -225,192 | -232,788 | -189,763 | -188,980 | -178,104 | -175,635 | -175,641 |
| Liabilities | 940,390 | 960,257 | 583,508 | 443,856 | 411,994 | 197,853 | 175,704 | 175,710 |
| Non-current assets | 94,993 | 52,855 | 37,923 | 7,619 | 1,911 | 8 | 7 | 7 |
| Current assets | 726,476 | 682,210 | 312,797 | 246,474 | 221,103 | 19,741 | 62 | 62 |
| Total assets | 821,469 | 735,065 | 350,720 | 254,093 | 223,014 | 19,749 | 69 | 69 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,021 | 988 | - |
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Financial indicators
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| Revenue change y/y | -62.3% | +81.2% | -60.8% | -53.1% | -43.9% | -84.7% | -11.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -14.4% | -0.4% | 16.9% | -0.5% | 55.1% | 4287.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | -7.1% | -0.3% | 15.7% | -0.7% | 46.3% | 14.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | -7.1% | -0.3% | 15.7% | -0.7% | 46.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,842 | 248,860 | 140,409 | 68,627 | 38,471 | 11,750 | 20,802 | - |
Sales revenue
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BIELLE Constructions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-12-05 | 0.17 |
| 2024-08-19 | 2024-08-27 | 50.72 |
| 2023-12-18 | 2024-01-01 | 7.99 |
| 2023-11-16 | 2023-12-11 | 7.99 |
| 2023-10-25 | 2023-11-12 | 7.99 |
| 2023-10-17 | 2023-10-24 | 7.94 |
BIELLE Constructions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BIELLE Constructions is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 6.0 |
| 2025-11-20 | 2026-03-11 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.