Financial results - BIAPROIECT IMOB SRL

Financial Summary - Biaproiect Imob Srl
Unique identification code: 14322138
Registration number: J05/891/2001
Nace: 7111
Sales - Ron
45.725
Net Profit - Ron
4.764
Employees
2
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Company Biaproiect Imob Srl with Fiscal Code 14322138 recorded a turnover of 2024 of 45.725, with a net profit of 4.764 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaproiect Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.949 56.777 55.892 44.774 47.742 20.462 36.083 14.647 42.859 45.725
Total Income - EUR 72.950 65.350 56.412 55.942 47.743 22.687 39.713 14.648 42.860 45.725
Total Expenses - EUR 71.284 60.362 44.783 48.777 46.788 21.976 36.552 33.972 38.361 40.558
Gross Profit/Loss - EUR 1.666 4.989 11.629 7.165 955 711 3.161 -19.324 4.499 5.167
Net Profit/Loss - EUR 1.192 4.335 11.070 6.624 478 526 2.832 -19.458 4.079 4.764
Employees 3 4 4 5 4 2 4 3 2 2
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 7.3%, from 42.859 euro in the year 2023, to 45.725 euro in 2024. The Net Profit increased by 708 euro, from 4.079 euro in 2023, to 4.764 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 - Biaproiect Imob Srl - CUI 14322138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.071 55.153 53.944 73.281 67.107 61.171 55.421 51.202 3.251 0
Current Assets 71.001 7.272 31.541 31.652 40.520 45.517 20.177 11.740 23.948 28.978
Inventories 2.812 0 0 0 0 0 0 0 0 0
Receivables 28.046 1.748 19.503 18.219 40.179 41.421 10.825 10.486 10.223 11.252
Cash 40.143 5.524 12.038 13.433 341 4.096 9.352 1.254 13.725 17.725
Shareholders Funds 37.760 42.716 53.063 58.713 52.219 51.755 26.323 5.740 2.392 5.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.312 19.710 32.422 46.220 55.408 54.932 49.464 57.391 24.995 23.449
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 28.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.252 euro and cash availability of 17.725 euro.
The company's Equity was valued at 5.529 euro, while total Liabilities amounted to 23.449 euro. Equity increased by 3.150 euro, from 2.392 euro in 2023, to 5.529 in 2024.

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