Financial results - BIANALYTICS CONCEPT S.R.L.

Financial Summary - Bianalytics Concept S.r.l.
Unique identification code: 43663635
Registration number: J2021000134276
Nace: 6210
Sales - Ron
148.814
Net Profit - Ron
120.604
Employees
1
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Company Bianalytics Concept S.r.l. with Fiscal Code 43663635 recorded a turnover of 2024 of 148.814, with a net profit of 120.604 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianalytics Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.778 152.418 145.245 148.814
Total Income - EUR - - - - - - 107.854 153.339 146.951 148.848
Total Expenses - EUR - - - - - - 12.644 2.628 24.124 23.779
Gross Profit/Loss - EUR - - - - - - 95.210 150.711 122.827 125.069
Net Profit/Loss - EUR - - - - - - 92.585 146.864 121.358 120.604
Employees - - - - - - 1 0 0 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 increased by 3.0%, from 145.245 euro in the year 2023, to 148.814 euro in 2024. The Net Profit decreased by -76 euro, from 121.358 euro in 2023, to 120.604 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 - Bianalytics Concept S.r.l. - CUI 43663635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.182 3.747
Current Assets - - - - - - 136.880 178.337 123.644 135.638
Inventories - - - - - - 0 0 1.960 0
Receivables - - - - - - 106.139 167.427 121.030 132.216
Cash - - - - - - 30.741 10.910 654 3.422
Shareholders Funds - - - - - - 92.626 146.913 121.406 120.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.254 31.425 3.420 18.733
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.216 euro and cash availability of 3.422 euro.
The company's Equity was valued at 120.652 euro, while total Liabilities amounted to 18.733 euro. Equity decreased by -76 euro, from 121.406 euro in 2023, to 120.652 in 2024.

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