Financial results - BIP INDUSTRIE ROMÂNIA SRL

Financial Summary - Bip Industrie România Srl
Unique identification code: 11534152
Registration number: J1999000201050
Nace: 7112
Sales - Ron
480.986
Net Profit - Ron
231.344
Employees
6
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Company Bip Industrie România Srl with Fiscal Code 11534152 recorded a turnover of 2024 of 480.986, with a net profit of 231.344 and having an average number of employees of 6. 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 - Bip Industrie România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.878 2.227 75.122 272.592 376.993 297.016 208.547 145.411 163.827 480.986
Total Income - EUR 18.878 2.227 76.697 273.863 378.655 298.171 334.093 161.736 186.324 481.116
Total Expenses - EUR 18.171 2.152 19.986 109.092 242.306 279.185 301.376 307.320 173.289 236.479
Gross Profit/Loss - EUR 707 75 56.711 164.771 136.349 18.986 32.717 -145.584 13.035 244.637
Net Profit/Loss - EUR 141 8 55.948 161.944 132.579 16.365 30.965 -146.957 11.471 231.344
Employees 1 0 3 4 7 9 7 6 5 6
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 195.2%, from 163.827 euro in the year 2023, to 480.986 euro in 2024. The Net Profit increased by 219.937 euro, from 11.471 euro in 2023, to 231.344 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 - Bip Industrie România Srl - CUI 11534152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 929 913 19.965 24.257 36.456 39.649 15.537 18.132 50.421
Current Assets 8.334 5.037 65.668 225.387 332.053 341.584 421.479 253.477 224.615 414.741
Inventories 0 0 0 0 0 0 58.323 0 0 0
Receivables 7.946 4.915 56.934 118.379 256.790 262.436 264.080 239.272 176.076 155.523
Cash 388 122 8.734 107.008 75.263 79.147 99.076 14.205 48.539 259.218
Shareholders Funds 3.689 3.706 59.592 185.428 314.415 324.819 348.581 202.212 217.290 447.420
Social Capital 144 189 186 183 211 207 202 203 202 201
Debts 5.584 2.259 6.989 59.925 41.895 115.858 128.551 66.802 25.457 17.742
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 414.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.523 euro and cash availability of 259.218 euro.
The company's Equity was valued at 447.420 euro, while total Liabilities amounted to 17.742 euro. Equity increased by 231.344 euro, from 217.290 euro in 2023, to 447.420 in 2024.

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