Financial results - BIRLUD DEF SRL

Financial Summary - Birlud Def Srl
Unique identification code: 37340303
Registration number: J08/756/2017
Nace: 4932
Sales - Ron
14.995
Net Profit - Ron
-2.773
Employees
1
Open Account
Company Birlud Def Srl with Fiscal Code 37340303 recorded a turnover of 2024 of 14.995, with a net profit of -2.773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birlud Def Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.715 18.268 18.642 13.991 15.478 15.549 10.425 14.995
Total Income - EUR - - 7.715 18.268 19.894 14.565 15.478 15.549 10.425 17.234
Total Expenses - EUR - - 7.030 11.773 18.292 17.415 17.394 15.835 13.002 19.834
Gross Profit/Loss - EUR - - 685 6.494 1.602 -2.850 -1.916 -286 -2.577 -2.601
Net Profit/Loss - EUR - - 607 6.312 1.407 -2.942 -1.916 -401 -2.679 -2.773
Employees - - 1 1 1 1 1 1 1 1
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 44.6%, from 10.425 euro in the year 2023, to 14.995 euro in 2024.
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 - Birlud Def Srl - CUI 37340303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.681 895 11.725 6.167 813 0 0 13.859
Current Assets - - 13 6.787 455 409 2.928 3.465 1.540 990
Inventories - - 0 1.008 21 0 0 0 0 0
Receivables - - 0 0 0 4 305 306 305 303
Cash - - 13 5.779 433 405 2.624 3.159 1.236 688
Shareholders Funds - - 826 7.123 8.392 5.291 3.257 2.866 178 -2.596
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 867 559 3.787 1.286 484 599 1.383 17.457
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 688 euro.
The company's Equity was valued at -2.596 euro, while total Liabilities amounted to 17.457 euro. Equity decreased by -2.773 euro, from 178 euro in 2023, to -2.596 in 2024.

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