Financial results - BIA.CZ.URB S.R.L.

Financial Summary - Bia.cz.urb S.r.l.
Unique identification code: 37717161
Registration number: J31/448/2017
Nace: 7111
Sales - Ron
30.844
Net Profit - Ron
17.695
Employee
1
The most important financial indicators for the company Bia.cz.urb S.r.l. - Unique Identification Number 37717161: sales in 2023 was 30.844 euro, registering a net profit of 17.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia.cz.urb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.547 36.902 24.093 15.637 25.414 23.918 30.844
Total Income - EUR - - - 11.547 36.905 24.093 15.639 25.414 23.919 30.844
Total Expenses - EUR - - - 1.979 10.265 16.899 14.999 13.772 28.586 12.841
Gross Profit/Loss - EUR - - - 9.569 26.640 7.194 640 11.642 -4.667 18.003
Net Profit/Loss - EUR - - - 9.449 26.271 6.953 498 11.388 -4.906 17.695
Employees - - - 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. 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 29.3%, from 23.918 euro in the year 2022, to 30.844 euro in 2023. The Net Profit increased by 17.695 euro, from 0 euro in 2022, to 17.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia.cz.urb S.r.l. - CUI 37717161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 14.052 10.105 6.309 2.644 0 0
Current Assets - - - 11.734 38.966 34.070 35.881 50.246 60.437 65.695
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.633 18.786 17.907 18.332 40.942 47.361 60.882
Cash - - - 1.102 20.180 16.164 17.549 9.304 13.076 4.813
Shareholders Funds - - - 9.493 35.589 41.853 41.558 52.024 47.279 64.831
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.242 17.429 2.322 632 866 13.158 864
Income in Advance - - - 0 0 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 "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 65.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.882 euro and cash availability of 4.813 euro.
The company's Equity was valued at 64.831 euro, while total Liabilities amounted to 864 euro. Equity increased by 17.695 euro, from 47.279 euro in 2022, to 64.831 in 2023.

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