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Financial results - BIROU CADASTRU CM S.R.L.

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Financial Summary - Birou Cadastru Cm S.r.l.
Unique identification code: 39834486
Registration number: J2018002445134
Nace: 7112
Sales - Ron
186.662
Net Profit - Ron
96.775
Employees
3
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Company Birou Cadastru Cm S.r.l. with Fiscal Code 39834486 recorded a turnover of 2024 of 186.662, with a net profit of 96.775 and having an average number of employees of 3. 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 - Birou Cadastru Cm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.664 74.736 175.022 266.582 253.479 105.893 186.662
Total Income - EUR - - - 25.709 80.739 188.799 280.066 262.694 105.893 187.168
Total Expenses - EUR - - - 10.955 47.326 85.808 125.607 140.281 101.017 85.875
Gross Profit/Loss - EUR - - - 14.755 33.414 102.991 154.459 122.413 4.876 101.293
Net Profit/Loss - EUR - - - 14.496 32.666 101.241 151.791 120.247 3.976 96.775
Employees - - - 1 2 5 6 7 4 3
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 77.3%, from 105.893 euro in the year 2023, to 186.662 euro in 2024. The Net Profit increased by 92.821 euro, from 3.976 euro in 2023, to 96.775 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 - Birou Cadastru Cm S.r.l. - CUI 39834486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.773 41.840 40.909 41.486 47.866 27.486 23.428
Current Assets - - - 11.060 33.362 86.816 173.532 125.010 89.138 150.260
Inventories - - - 0 1.437 294 639 841 839 854
Receivables - - - 4.889 6.830 66.525 122.089 97.088 85.225 121.497
Cash - - - 6.171 25.095 19.996 50.804 27.080 3.075 27.909
Shareholders Funds - - - 14.539 33.614 87.976 152.700 121.231 82.956 144.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.294 5.311 17.936 54.461 51.644 33.668 29.383
Income in Advance - - - 0 36.277 21.813 7.858 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 150.260 euro in 2024 which includes Inventories of 854 euro, Receivables of 121.497 euro and cash availability of 27.909 euro.
The company's Equity was valued at 144.305 euro, while total Liabilities amounted to 29.383 euro. Equity increased by 61.813 euro, from 82.956 euro in 2023, to 144.305 in 2024.
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