Financial results - BIHARIA OFFICE S.R.L.

Financial Summary - Biharia Office S.r.l.
Unique identification code: 38939492
Registration number: J2018002831403
Nace: 6820
Sales - Ron
1.050.553
Net Profit - Ron
328.399
Employees
4
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Company Biharia Office S.r.l. with Fiscal Code 38939492 recorded a turnover of 2024 of 1.050.553, with a net profit of 328.399 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.757 493.607 614.811 722.809 844.544 1.019.214 1.050.553
Total Income - EUR - - - 13.757 518.409 615.352 723.007 849.414 1.025.621 1.058.200
Total Expenses - EUR - - - 30.146 608.002 560.537 562.825 569.389 578.305 684.141
Gross Profit/Loss - EUR - - - -16.389 -89.593 54.815 160.182 280.025 447.316 374.058
Net Profit/Loss - EUR - - - -16.802 -94.543 49.121 153.980 272.374 402.912 328.399
Employees - - - 0 2 3 3 2 4 4
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 3.7%, from 1.019.214 euro in the year 2023, to 1.050.553 euro in 2024. The Net Profit decreased by -72.261 euro, from 402.912 euro in 2023, to 328.399 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 - Biharia Office S.r.l. - CUI 38939492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.345.095 4.464.840 4.300.567 4.169.535 4.015.322 3.858.473 3.718.785
Current Assets - - - 41.000 185.978 119.485 164.160 400.535 183.816 280.864
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.321 132.707 82.808 59.886 338.855 163.706 159.906
Cash - - - 9.679 53.270 36.677 104.274 61.681 20.110 120.959
Shareholders Funds - - - -16.716 -110.935 -59.711 95.593 272.471 484.524 591.686
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 4.385.999 4.737.249 4.453.798 4.218.342 4.109.619 3.521.921 3.371.289
Income in Advance - - - 16.812 25.548 26.997 20.825 34.835 37.145 38.263
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.906 euro and cash availability of 120.959 euro.
The company's Equity was valued at 591.686 euro, while total Liabilities amounted to 3.371.289 euro. Equity increased by 109.870 euro, from 484.524 euro in 2023, to 591.686 in 2024. The Debt Ratio was 84.3% in the year 2024.

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