Financial results - BIKER IMOBILIARE S.R.L.

Financial Summary - Biker Imobiliare S.r.l.
Unique identification code: 48739270
Registration number: J35/3377/2023
Nace: 4120
Sales - Ron
3.689
Net Profit - Ron
-15.706
Employees
2
Open Account
Company Biker Imobiliare S.r.l. with Fiscal Code 48739270 recorded a turnover of 2024 of 3.689, with a net profit of -15.706 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.201 3.689
Total Income - EUR - - - - - - - - 12.201 3.689
Total Expenses - EUR - - - - - - - - 8.447 19.356
Gross Profit/Loss - EUR - - - - - - - - 3.754 -15.667
Net Profit/Loss - EUR - - - - - - - - 3.165 -15.706
Employees - - - - - - - - 3 2
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 -69.6%, from 12.201 euro in the year 2023, to 3.689 euro in 2024. The Net Profit decreased by -3.148 euro, from 3.165 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 - Biker Imobiliare S.r.l. - CUI 48739270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.438 2.023
Inventories - - - - - - - - 799 823
Receivables - - - - - - - - 5.004 861
Cash - - - - - - - - 4.635 339
Shareholders Funds - - - - - - - - 3.206 -12.519
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.232 14.542
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.023 euro in 2024 which includes Inventories of 823 euro, Receivables of 861 euro and cash availability of 339 euro.
The company's Equity was valued at -12.519 euro, while total Liabilities amounted to 14.542 euro. Equity decreased by -15.706 euro, from 3.206 euro in 2023, to -12.519 in 2024.

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