Financial results - BIHAREN S.R.L.

Financial Summary - Biharen S.r.l.
Unique identification code: 39035047
Registration number: J2018000622050
Nace: 4100
Sales - Ron
54.492
Net Profit - Ron
18
Employees
Open Account
Company Biharen S.r.l. with Fiscal Code 39035047 recorded a turnover of 2024 of 54.492, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.108 21.768 13.427 16.713 8.366 2.136 54.492
Total Income - EUR - - - 13.108 21.768 13.427 22.300 8.366 2.136 54.492
Total Expenses - EUR - - - 10.813 18.644 12.782 16.514 4.565 1.505 54.471
Gross Profit/Loss - EUR - - - 2.295 3.124 645 5.787 3.800 631 21
Net Profit/Loss - EUR - - - 2.164 2.907 242 5.118 3.549 530 18
Employees - - - 1 2 2 1 0 0 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 2,465.6%, from 2.136 euro in the year 2023, to 54.492 euro in 2024. The Net Profit decreased by -509 euro, from 530 euro in 2023, to 18 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 - Biharen S.r.l. - CUI 39035047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.088 1.068 254 255 254 253
Current Assets - - - 4.435 7.721 18.703 13.403 9.728 10.066 13.152
Inventories - - - 1.443 4.677 13.799 11.526 9.376 8.882 5.027
Receivables - - - 0 253 3.122 27 27 27 7.036
Cash - - - 2.992 2.791 1.782 1.849 325 1.157 1.089
Shareholders Funds - - - 2.207 5.071 5.217 10.219 9.521 10.022 9.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.228 3.739 14.554 3.438 462 298 3.421
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 "4100 - 4100"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.152 euro in 2024 which includes Inventories of 5.027 euro, Receivables of 7.036 euro and cash availability of 1.089 euro.
The company's Equity was valued at 9.984 euro, while total Liabilities amounted to 3.421 euro. Equity increased by 18 euro, from 10.022 euro in 2023, to 9.984 in 2024.

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