Financial results - BIHARICON S.R.L.

Financial Summary - Biharicon S.r.l.
Unique identification code: 11621909
Registration number: J05/260/1999
Nace: 7112
Sales - Ron
15.966
Net Profit - Ron
-7.089
Employees
1
Open Account
Company Biharicon S.r.l. with Fiscal Code 11621909 recorded a turnover of 2024 of 15.966, with a net profit of -7.089 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.788 38.295 30.545 13.098 25.920 24.746 28.195 37.407 36.985 15.966
Total Income - EUR 33.793 38.297 30.571 13.102 25.978 24.747 28.297 37.413 36.987 15.967
Total Expenses - EUR 20.486 26.341 22.230 24.054 22.168 20.102 24.489 24.820 22.902 22.904
Gross Profit/Loss - EUR 13.307 11.957 8.342 -10.952 3.810 4.646 3.808 12.593 14.085 -6.937
Net Profit/Loss - EUR 11.462 9.800 6.782 -11.083 3.550 4.420 3.530 12.246 13.723 -7.089
Employees 1 2 1 1 1 1 1 1 1 1
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 decreased by -56.6%, from 36.985 euro in the year 2023, to 15.966 euro in 2024. The Net Profit decreased by -13.646 euro, from 13.723 euro in 2023, to 0 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 - Biharicon S.r.l. - CUI 11621909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 463 1.347 843 357 849 12.773 10.081 6.798 3.718
Current Assets 36.413 15.671 16.196 5.588 12.685 15.203 14.561 39.565 30.728 22.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.862 2.013 3.147 1.151 555 1.424 1.087 15.139 630 4.237
Cash 31.551 13.658 13.048 4.437 12.130 13.779 13.475 24.426 30.098 17.813
Shareholders Funds 31.823 9.853 12.091 786 4.321 8.659 11.997 12.295 13.771 2.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.919 6.281 5.452 5.645 8.721 7.393 15.337 37.351 23.773 23.237
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.237 euro and cash availability of 17.813 euro.
The company's Equity was valued at 2.585 euro, while total Liabilities amounted to 23.237 euro. Equity decreased by -11.110 euro, from 13.771 euro in 2023, to 2.585 in 2024.

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