Financial results - BIRENDRA S.R.L.

Financial Summary - Birendra S.r.l.
Unique identification code: 45389316
Registration number: J26/2003/2021
Nace: 4120
Sales - Ron
2.488.290
Net Profit - Ron
175.508
Employees
140
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Company Birendra S.r.l. with Fiscal Code 45389316 recorded a turnover of 2024 of 2.488.290, with a net profit of 175.508 and having an average number of employees of 140. 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 - Birendra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 242.535 830.497 2.488.290
Total Income - EUR - - - - - - - 242.535 830.498 2.488.708
Total Expenses - EUR - - - - - - - 183.151 801.664 2.276.753
Gross Profit/Loss - EUR - - - - - - - 59.384 28.834 211.955
Net Profit/Loss - EUR - - - - - - - 57.007 18.982 175.508
Employees - - - - - - - 42 71 140
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 201.3%, from 830.497 euro in the year 2023, to 2.488.290 euro in 2024. The Net Profit increased by 156.632 euro, from 18.982 euro in 2023, to 175.508 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 - Birendra S.r.l. - CUI 45389316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 77 0 1.324
Current Assets - - - - - - - 189.000 359.824 1.043.037
Inventories - - - - - - - 0 0 699
Receivables - - - - - - - 188.812 342.738 919.558
Cash - - - - - - - 189 17.086 122.780
Shareholders Funds - - - - - - - 57.048 71.462 227.112
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 132.030 288.362 817.249
Income in Advance - - - - - - - 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 "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 1.043.037 euro in 2024 which includes Inventories of 699 euro, Receivables of 919.558 euro and cash availability of 122.780 euro.
The company's Equity was valued at 227.112 euro, while total Liabilities amounted to 817.249 euro. Equity increased by 156.049 euro, from 71.462 euro in 2023, to 227.112 in 2024.

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