The most important financial indicators for the company Bi General Tactic S.r.l. - Unique Identification Number 39501767:
sales in 2022 was
102.318
euro, registering a net profit of
67.977
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bi General Tactic S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
10.729
20.218
35.642
50.068
102.629
-
Total Income - EUR
-
-
-
-
10.729
20.218
35.642
50.068
102.629
-
Total Expenses - EUR
-
-
-
-
212
960
5.346
20.488
33.573
-
Gross Profit/Loss - EUR
-
-
-
-
10.516
19.258
30.296
29.580
69.056
-
Net Profit/Loss - EUR
-
-
-
-
10.194
18.652
29.227
28.964
68.184
-
Employees
-
-
-
-
0
0
0
2
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 104.3%, from 50.068 euro in the year 2021, to 102.629 euro in 2022.
The Net Profit increased by 39.131 euro, from 28.964 euro in 2021, to 68.184 in the last year.
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 General Tactic S.r.l. - CUI 39501767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
10.457
24.915
54.080
85.424
155.274
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
443
1.599
9.541
11.272
25.597
-
Cash
-
-
-
-
10.014
23.316
44.540
74.152
129.677
-
Shareholders Funds
-
-
-
-
10.237
18.702
47.574
75.483
143.901
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
220
6.213
6.506
9.941
11.373
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.274 euro in 2022 which includes Inventories of
0 euro, Receivables of
25.597 euro and cash availability of
129.677 euro.
The company's Equity was valued at
143.901 euro, while total Liabilities amounted to
11.373 euro.
Equity increased by 68.184 euro, from 75.483 euro in 2021, to 143.901 in 2022.
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Comments - Bi General Tactic S.r.l.