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Financial results - BI & OP PROIECTARE CLADIRE S.R.L.

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Financial Summary - Bi & Op Proiectare Cladire S.r.l.
Unique identification code: 19169559
Registration number: J02/2023/2006
Nace: 7112
Sales - Ron
2.300
Net Profit - Ron
652
Employees
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Company Bi & Op Proiectare Cladire S.r.l. with Fiscal Code 19169559 recorded a turnover of 2023 of 2.300, with a net profit of 652 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi & Op Proiectare Cladire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.461 19.319 11.681 12.868 8.947 3.734 4.008 2.320 2.313 -
Total Income - EUR 22.461 19.320 11.683 12.868 8.948 3.734 4.008 2.320 2.313 -
Total Expenses - EUR 5.855 6.283 4.858 8.591 2.821 2.859 3.080 1.592 1.588 -
Gross Profit/Loss - EUR 16.606 13.036 6.825 4.278 6.128 875 927 727 725 -
Net Profit/Loss - EUR 15.932 12.457 6.474 3.892 5.859 767 807 658 656 -
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees
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BI & OP PROIECTARE CLADIRE S.R.L.

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Bi & Op Proiectare Cladire S.r.l.

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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 & Op Proiectare Cladire S.r.l. - CUI 19169559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 -224 63 0 0 0 0 0 0 -
Current Assets 34.229 28.028 20.862 22.144 27.698 28.025 28.001 28.685 28.598 -
Inventories 0 0 0 0 0 188 36 0 0 -
Receivables 5.640 8.474 6.597 6.480 7.658 6.176 6.004 6.023 6.004 -
Cash 28.589 19.554 14.265 15.663 20.039 21.661 21.961 22.662 22.593 -
Shareholders Funds 34.085 27.459 20.796 22.044 27.476 27.722 27.914 28.659 28.572 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 380 346 129 99 221 303 86 26 26 -
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.004 euro and cash availability of 22.593 euro.
The company's Equity was valued at 28.572 euro, while total Liabilities amounted to 26 euro.
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