Financial results - BIACRI S.R.L.

Financial Summary - Biacri S.r.l.
Unique identification code: 37977382
Registration number: J38/799/2017
Nace: 4120
Sales - Ron
9.270
Net Profit - Ron
678
Employees
1
Open Account
Company Biacri S.r.l. with Fiscal Code 37977382 recorded a turnover of 2023 of 9.270, with a net profit of 678 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 - Biacri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.988 18.236 13.697 16.285 16.354 18.656 9.322 -
Total Income - EUR - - 8.988 18.236 13.697 16.287 16.354 18.656 9.322 -
Total Expenses - EUR - - 600 5.848 10.172 30.725 10.384 10.331 8.510 -
Gross Profit/Loss - EUR - - 8.388 12.388 3.525 -14.438 5.970 8.325 812 -
Net Profit/Loss - EUR - - 8.119 11.841 3.114 -14.666 5.806 8.139 682 -
Employees - - 0 0 0 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 -49.9%, from 18.656 euro in the year 2022, to 9.322 euro in 2023. The Net Profit decreased by -7.432 euro, from 8.139 euro in 2022, to 682 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 - Biacri S.r.l. - CUI 37977382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 9.362 20.050 21.991 11.837 21.828 29.924 25.592 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 1.902 3.679 3.691 1.923 -
Cash - - 9.362 20.050 21.991 9.935 18.149 26.233 23.670 -
Shareholders Funds - - 8.162 19.853 17.538 2.775 8.520 16.685 7.370 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.200 196 4.453 9.062 13.308 13.239 18.222 -
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 25.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.923 euro and cash availability of 23.670 euro.
The company's Equity was valued at 7.370 euro, while total Liabilities amounted to 18.222 euro. Equity decreased by -9.264 euro, from 16.685 euro in 2022, to 7.370 in 2023.

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