Financial results - BIDU SISTEM SRL

Financial Summary - Bidu Sistem Srl
Unique identification code: 36189262
Registration number: J52/356/2016
Nace: 4321
Sales - Ron
115.055
Net Profit - Ron
33.433
Employees
3
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Company Bidu Sistem Srl with Fiscal Code 36189262 recorded a turnover of 2024 of 115.055, with a net profit of 33.433 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidu Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.877 14.052 83.721 61.064 87.756 114.870 96.150 115.055
Total Income - EUR - - 3.891 14.459 84.410 61.173 88.011 116.340 96.346 115.232
Total Expenses - EUR - - 26 4.427 19.396 14.204 48.070 82.378 76.515 78.931
Gross Profit/Loss - EUR - - 3.865 10.032 65.014 46.969 39.941 33.962 19.832 36.300
Net Profit/Loss - EUR - - 3.749 9.598 64.170 45.266 37.354 32.930 18.887 33.433
Employees - - 0 1 2 1 1 2 2 3
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 20.3%, from 96.150 euro in the year 2023, to 115.055 euro in 2024. The Net Profit increased by 14.651 euro, from 18.887 euro in 2023, to 33.433 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 - Bidu Sistem Srl - CUI 36189262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.381 4.965 4.261 7.620 5.588 8.480 11.254
Current Assets - - 4.810 18.814 113.274 137.076 77.602 27.648 40.636 45.464
Inventories - - 3.511 10.060 38.539 55.267 68.580 9.606 10.707 18.863
Receivables - - 1.164 5.383 47.149 8.896 7.549 16.036 15.289 19.958
Cash - - 134 3.371 27.586 72.913 1.474 2.005 14.641 6.642
Shareholders Funds - - 3.792 13.321 77.233 121.035 68.676 10.462 22.286 25.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.017 10.874 41.005 20.302 16.547 21.823 26.831 24.791
Income in Advance - - 0 0 0 0 0 951 0 6.925
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.464 euro in 2024 which includes Inventories of 18.863 euro, Receivables of 19.958 euro and cash availability of 6.642 euro.
The company's Equity was valued at 25.002 euro, while total Liabilities amounted to 24.791 euro. Equity increased by 2.841 euro, from 22.286 euro in 2023, to 25.002 in 2024. The Debt Ratio was 43.7% in the year 2024.

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