Financial results - BIPRES SRL

Financial Summary - Bipres Srl
Unique identification code: 4874100
Registration number: J09/1287/1993
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-10.763
Employees
Open Account
Company Bipres Srl with Fiscal Code 4874100 recorded a turnover of 2024 of - , with a net profit of -10.763 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bipres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.668 47.461 18.522 20.261 12.919 2.389 2.242 1.120 5.140 0
Total Income - EUR 34.668 47.461 18.522 20.261 12.919 3.834 2.242 3.723 5.140 0
Total Expenses - EUR 17.926 33.339 24.452 43.119 12.762 8.272 7.342 7.470 9.609 10.763
Gross Profit/Loss - EUR 16.742 14.122 -5.930 -22.859 157 -4.438 -5.100 -3.748 -4.469 -10.763
Net Profit/Loss - EUR 15.702 13.647 -6.115 -23.061 28 -4.476 -5.123 -3.767 -4.519 -10.763
Employees 4 4 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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BIPRES 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 - Bipres Srl - CUI 4874100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.985 16.200 15.670 0 0 0 0 0 0 0
Current Assets 31.584 43.607 45.210 44.225 45.067 42.770 40.261 38.492 39.064 23.041
Inventories 718 899 1.951 1.041 511 277 326 79 1.258 1.251
Receivables 18.096 42.238 43.237 43.096 42.257 41.571 39.376 36.479 37.057 21.535
Cash 12.771 470 22 88 2.300 922 559 1.933 749 254
Shareholders Funds -16.147 -2.335 -8.411 -31.318 -30.683 -34.578 -38.933 -42.821 -47.210 -45.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.716 62.142 69.291 75.543 75.750 77.348 79.194 81.313 86.274 68.099
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.041 euro in 2024 which includes Inventories of 1.251 euro, Receivables of 21.535 euro and cash availability of 254 euro.
The company's Equity was valued at -45.058 euro, while total Liabilities amounted to 68.099 euro. Equity increased by 1.888 euro, from -47.210 euro in 2023, to -45.058 in 2024.

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