Financial results - BIO PROJECT MANAGEMENT SRL

Financial Summary - Bio Project Management Srl
Unique identification code: 35888149
Registration number: J23/1363/2016
Nace: 7112
Sales - Ron
81.037
Net Profit - Ron
-6.572
Employees
Open Account
Company Bio Project Management Srl with Fiscal Code 35888149 recorded a turnover of 2024 of 81.037, with a net profit of -6.572 and having an average number of employees of - . 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 Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.886 14.874 63.385 156.458 8.597 40.515 45.151 18.983 81.037
Total Income - EUR - 2.886 14.874 63.405 156.458 8.597 40.539 45.976 18.983 81.037
Total Expenses - EUR - 1.948 5.828 15.564 76.106 5.161 53.536 50.512 12.688 87.609
Gross Profit/Loss - EUR - 938 9.046 47.841 80.352 3.436 -12.997 -4.536 6.294 -6.572
Net Profit/Loss - EUR - 851 8.600 45.939 76.194 3.386 -13.402 -4.996 6.104 -6.572
Employees - 0 0 0 1 1 1 1 1 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 329.3%, from 18.983 euro in the year 2023, to 81.037 euro in 2024. The Net Profit decreased by -6.070 euro, from 6.104 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO PROJECT MANAGEMENT SRL

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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 Project Management Srl - CUI 35888149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 24.281 24.691
Current Assets - 1.417 9.923 57.083 124.133 120.956 105.011 94.401 75.414 78.833
Inventories - 638 0 6.677 22.773 22.388 5.683 261 4.059 8.524
Receivables - 0 507 1.393 1.778 6.242 1.943 2.876 63.263 57.747
Cash - 780 9.416 49.014 99.581 92.327 97.386 91.264 8.092 12.562
Shareholders Funds - 896 9.480 55.245 121.519 118.259 102.235 89.445 95.278 88.173
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 522 442 1.838 2.615 2.697 2.777 4.956 4.417 15.351
Income in Advance - 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 78.833 euro in 2024 which includes Inventories of 8.524 euro, Receivables of 57.747 euro and cash availability of 12.562 euro.
The company's Equity was valued at 88.173 euro, while total Liabilities amounted to 15.351 euro. Equity decreased by -6.572 euro, from 95.278 euro in 2023, to 88.173 in 2024.

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