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
9.322
Net Profit - Ron
682
Employee
1
The most important financial indicators for the company Biacri S.r.l. - Unique Identification Number 37977382: sales in 2023 was 9.322 euro, registering a net profit of 682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biacri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biacri S.r.l. - CUI 37977382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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