Financial results - BI´STYLE PROJECT SRL

Financial Summary - Bi´style Project Srl
Unique identification code: 18124605
Registration number: J32/1644/2005
Nace: 7111
Sales - Ron
20.793
Net Profit - Ron
-3.650
Employees
1
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Company Bi´style Project Srl with Fiscal Code 18124605 recorded a turnover of 2024 of 20.793, with a net profit of -3.650 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi´style Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.543 3.939 3.466 10.162 17.102 16.793 17.261 5.217 33.999 20.793
Total Income - EUR 11.950 3.942 3.478 10.162 17.399 16.793 28.253 5.217 33.999 26.372
Total Expenses - EUR 16.688 12.152 7.556 13.345 24.890 25.490 33.927 22.474 21.009 29.814
Gross Profit/Loss - EUR -4.739 -8.210 -4.077 -3.182 -7.490 -8.697 -5.674 -17.256 12.990 -3.442
Net Profit/Loss - EUR -4.967 -8.289 -4.203 -3.284 -7.664 -8.837 -5.946 -17.309 12.650 -3.650
Employees 2 1 1 1 1 1 1 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 -38.5%, from 33.999 euro in the year 2023, to 20.793 euro in 2024. The Net Profit decreased by -12.579 euro, from 12.650 euro in 2023, to 0 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´style Project Srl - CUI 18124605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.346 35.223 33.293 91.762 84.211 78.472 60.076 54.654 52.941 56.768
Current Assets 772 2.524 1.362 3.893 7.535 256 1.791 2.163 21.218 6.122
Inventories 0 23 0 0 0 0 0 0 0 0
Receivables 230 1.548 1.174 1.877 2.511 28 32 62 15.134 6
Cash 542 953 188 2.015 5.024 228 1.759 2.100 6.084 6.116
Shareholders Funds 8.250 -123 -4.324 -7.529 -15.047 -23.599 -29.022 -46.420 -33.630 -37.092
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.885 37.870 38.979 103.183 106.793 102.327 90.889 103.237 107.789 99.982
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 6.116 euro.
The company's Equity was valued at -37.092 euro, while total Liabilities amounted to 99.982 euro. Equity decreased by -3.650 euro, from -33.630 euro in 2023, to -37.092 in 2024.

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