Financial results - BIARC INVEST PROJECT S.R.L.

Financial Summary - Biarc Invest Project S.r.l.
Unique identification code: 40088231
Registration number: J2018015770409
Nace: 7111
Sales - Ron
134.348
Net Profit - Ron
73.464
Employees
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Company Biarc Invest Project S.r.l. with Fiscal Code 40088231 recorded a turnover of 2024 of 134.348, with a net profit of 73.464 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biarc Invest Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.840 59.143 57.330 56.335 55.112 134.348
Total Income - EUR - - - 0 58.840 59.143 57.330 56.335 55.112 163.807
Total Expenses - EUR - - - 186 34.016 55.359 40.322 59.805 39.700 86.447
Gross Profit/Loss - EUR - - - -186 24.824 3.784 17.008 -3.471 15.412 77.360
Net Profit/Loss - EUR - - - -186 24.236 3.252 16.435 -4.034 14.943 73.464
Employees - - - 0 4 6 5 6 3 0
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 145.1%, from 55.112 euro in the year 2023, to 134.348 euro in 2024. The Net Profit increased by 58.604 euro, from 14.943 euro in 2023, to 73.464 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 - Biarc Invest Project S.r.l. - CUI 40088231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 109.494
Current Assets - - - 394 31.375 11.497 21.304 20.813 29.703 88.118
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 199 790 10.065 14.087 3.681 23.431
Cash - - - 394 31.176 10.706 11.239 6.726 26.021 64.687
Shareholders Funds - - - -143 24.096 3.293 16.475 -3.993 10.962 84.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 7.279 8.203 4.829 24.806 18.741 113.247
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 "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 88.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.431 euro and cash availability of 64.687 euro.
The company's Equity was valued at 84.365 euro, while total Liabilities amounted to 113.247 euro. Equity increased by 73.464 euro, from 10.962 euro in 2023, to 84.365 in 2024.

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