Financial results - BIROCO PROIECT EXPERT SRL

Financial Summary - Biroco Proiect Expert Srl
Unique identification code: 28475360
Registration number: J15/357/2011
Nace: 4399
Sales - Ron
1.508
Net Profit - Ron
141
Employees
Open Account
Company Biroco Proiect Expert Srl with Fiscal Code 28475360 recorded a turnover of 2024 of 1.508, with a net profit of 141 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroco Proiect Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.631 32.248 - - - 0 0 0 0 1.508
Total Income - EUR 65.782 38.235 - - - 0 86.925 0 0 1.508
Total Expenses - EUR 73.171 49.004 - - - 0 0 0 222 1.360
Gross Profit/Loss - EUR -7.389 -10.769 - - - 0 86.925 0 -222 148
Net Profit/Loss - EUR -8.160 -11.091 - - - 0 84.317 0 -222 141
Employees 4 4 - - - 0 0 0 0 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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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 - Biroco Proiect Expert Srl - CUI 28475360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.184 2.374 - - - 0 0 0 0 0
Current Assets 81.652 82.565 - - - 67.463 65.967 20.678 20.393 18.457
Inventories 0 0 - - - 0 0 0 0 0
Receivables 24.890 11.228 - - - 14.678 14.352 13.183 13.143 11.536
Cash 56.763 71.337 - - - 52.786 51.615 7.495 7.250 6.921
Shareholders Funds -20.382 -30.502 - - - -50.573 34.866 49 -174 -32
Social Capital 45 45 - - - 41 40 41 40 40
Debts 127.169 115.441 - - - 118.037 31.102 20.629 20.567 18.489
Income in Advance 6.049 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.536 euro and cash availability of 6.921 euro.
The company's Equity was valued at -32 euro, while total Liabilities amounted to 18.489 euro. Equity increased by 141 euro, from -174 euro in 2023, to -32 in 2024.

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