Company Bio Casa Proiect S.r.l. with Fiscal Code 38423598
recorded a turnover of 2024 of
55.666,
with a net profit of
7.945
and having an average number of employees of
4.
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 -
Bio Casa Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.291
2.508
55.113
60.690
49.276
55.666
Total Income - EUR
-
-
-
30
2.308
11.872
66.108
71.731
51.290
55.670
Total Expenses - EUR
-
-
-
224
5.032
9.055
24.300
34.728
65.055
47.170
Gross Profit/Loss - EUR
-
-
-
-194
-2.724
2.817
41.808
37.003
-13.765
8.500
Net Profit/Loss - EUR
-
-
-
-194
-2.747
2.792
41.268
36.408
-14.278
7.945
Employees
-
-
-
0
1
1
2
2
5
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 13.6%, from 49.276 euro in the year 2023, to 55.666 euro in 2024.
The Net Profit increased by 7.945 euro, from 0 euro in 2023, to 7.945 in the last year.
Check the financial reports for the company - Bio Casa Proiect S.r.l.
Financial Rating - BIO CASA PROIECT S.R.L.
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Financial Rating
Payment Limits - Bio Casa Proiect S.r.l.
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Prob. of insolvency - Bio Casa Proiect S.r.l.
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Insolvency Probability
Financial Reports - Bio Casa Proiect S.r.l.
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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 -
Bio Casa Proiect S.r.l. - CUI 38423598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16.451
15.404
16.193
15.624
14.396
8.288
4.988
Current Assets
-
-
-
18.891
16.872
12.503
38.710
28.300
22.194
36.170
Inventories
-
-
-
6.219
6.338
6.218
12.652
7.614
12.419
12.454
Receivables
-
-
-
4.969
5.231
6.228
23.342
19.231
2.814
14.309
Cash
-
-
-
7.703
5.303
57
2.716
1.456
6.960
9.407
Shareholders Funds
-
-
-
-151
-2.895
-49
41.220
38.792
24.004
27.881
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
456
813
4.400
296
2.068
6.479
13.277
Income in Advance
-
-
-
35.038
34.359
24.345
12.818
1.837
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
36.170 euro in 2024 which includes Inventories of
12.454 euro, Receivables of
14.309 euro and cash availability of
9.407 euro.
The company's Equity was valued at
27.881 euro, while total Liabilities amounted to
13.277 euro.
Equity increased by 4.012 euro, from 24.004 euro in 2023, to 27.881 in 2024.
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