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Financial results - BI ENE MONTAJE FINISAJE S.R.L.

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Financial Summary - Bi Ene Montaje Finisaje S.r.l.
Unique identification code: 39807465
Registration number: J24/1301/2018
Nace: 7410
Sales - Ron
215.303
Net Profit - Ron
120.058
Employees
4
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Company Bi Ene Montaje Finisaje S.r.l. with Fiscal Code 39807465 recorded a turnover of 2024 of 215.303, with a net profit of 120.058 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi Ene Montaje Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.014 109.823 33.442 22.468 85.195 95.088 215.303
Total Income - EUR - - - 26.017 110.305 33.693 22.591 85.197 95.092 215.367
Total Expenses - EUR - - - 6.709 70.184 38.774 18.028 47.047 51.431 90.832
Gross Profit/Loss - EUR - - - 19.308 40.122 -5.081 4.563 38.150 43.661 124.535
Net Profit/Loss - EUR - - - 19.048 39.022 -5.422 4.190 37.377 42.853 120.058
Employees - - - 1 2 2 1 1 2 4
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 127.7%, from 95.088 euro in the year 2023, to 215.303 euro in 2024. The Net Profit increased by 77.445 euro, from 42.853 euro in 2023, to 120.058 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 - Bi Ene Montaje Finisaje S.r.l. - CUI 39807465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.821 8.323 29.183
Current Assets - - - 21.541 61.363 52.389 60.530 94.119 132.972 170.783
Inventories - - - 0 0 0 0 0 202 449
Receivables - - - 16.678 20.676 14.540 14.959 18.144 92.330 145.059
Cash - - - 4.863 40.687 37.849 45.571 75.974 40.440 25.275
Shareholders Funds - - - 19.091 57.744 51.227 54.281 91.826 134.400 184.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.450 3.619 1.163 6.249 5.114 6.895 15.931
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.783 euro in 2024 which includes Inventories of 449 euro, Receivables of 145.059 euro and cash availability of 25.275 euro.
The company's Equity was valued at 184.035 euro, while total Liabilities amounted to 15.931 euro. Equity increased by 50.386 euro, from 134.400 euro in 2023, to 184.035 in 2024.
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