Company Bi Project S.r.l. with Fiscal Code 39319561
recorded a turnover of 2024 of
12.987,
with a net profit of
-4.542
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bi Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.331
46.855
53.853
2.524
23.767
55.010
12.987
Total Income - EUR
-
-
-
12.373
49.851
53.853
2.524
23.767
55.370
16.378
Total Expenses - EUR
-
-
-
7.884
16.376
45.427
17.213
18.637
20.291
20.756
Gross Profit/Loss - EUR
-
-
-
4.489
33.475
8.427
-14.689
5.130
35.079
-4.379
Net Profit/Loss - EUR
-
-
-
4.366
33.006
7.888
-14.765
4.893
34.526
-4.542
Employees
-
-
-
3
2
4
2
1
1
1
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 decreased by -76.3%, from 55.010 euro in the year 2023, to 12.987 euro in 2024.
The Net Profit decreased by -34.333 euro, from 34.526 euro in 2023, to 0 in the last year.
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Financial Rating - BI PROJECT S.R.L.
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Insolvency Probability
Financial Reports - Bi Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bi Project S.r.l. - CUI 39319561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.053
20.228
16.087
12.433
8.703
4.983
Current Assets
-
-
-
4.940
39.975
44.926
27.687
13.264
32.519
1.169
Inventories
-
-
-
4
4
0
0
9
9
99
Receivables
-
-
-
1.208
2.865
88
1.048
1.332
28.495
994
Cash
-
-
-
3.728
37.106
44.838
26.640
11.922
4.015
76
Shareholders Funds
-
-
-
4.409
37.329
40.318
24.659
4.941
34.575
3.705
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
531
3.699
24.836
19.116
20.756
6.647
2.447
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.169 euro in 2024 which includes Inventories of
99 euro, Receivables of
994 euro and cash availability of
76 euro.
The company's Equity was valued at
3.705 euro, while total Liabilities amounted to
2.447 euro.
Equity decreased by -30.677 euro, from 34.575 euro in 2023, to 3.705 in 2024.
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