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Financial results - BIROU DE PROIECTARE ABSTRUKT SRL

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Financial Summary - Birou De Proiectare Abstrukt Srl
Unique identification code: 30107603
Registration number: J14/120/2012
Nace: 7111
Sales - Ron
200.684
Net Profit - Ron
4.575
Employees
6
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Company Birou De Proiectare Abstrukt Srl with Fiscal Code 30107603 recorded a turnover of 2024 of 200.684, with a net profit of 4.575 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou De Proiectare Abstrukt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.941 81.593 106.883 91.743 65.450 69.764 117.406 117.163 183.894 200.684
Total Income - EUR 68.081 81.874 107.622 100.414 65.725 81.299 120.936 125.925 187.679 208.740
Total Expenses - EUR 29.059 54.052 64.997 68.811 55.644 62.784 81.048 101.061 137.531 198.433
Gross Profit/Loss - EUR 39.022 27.822 42.625 31.604 10.081 18.515 39.888 24.864 50.147 10.307
Net Profit/Loss - EUR 32.937 23.485 39.069 30.800 9.555 17.702 38.703 23.767 48.449 4.575
Employees 1 1 2 2 3 2 2 2 4 6
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 9.7%, from 183.894 euro in the year 2023, to 200.684 euro in 2024. The Net Profit decreased by -43.603 euro, from 48.449 euro in 2023, to 4.575 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 De Proiectare Abstrukt Srl - CUI 30107603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.750 26.728 34.086 37.812 32.341 34.864 50.096 66.431 52.185 48.293
Current Assets 25.396 22.697 38.027 34.428 11.060 9.609 20.237 5.448 61.627 80.942
Inventories 0 626 2.956 753 1.240 1.849 2.717 359 1.905 1.895
Receivables 5.853 5.485 11.140 5.256 6.527 7.959 9.339 5.289 26.676 32.611
Cash 19.543 16.587 23.932 28.420 3.292 -199 8.181 -200 33.046 46.437
Shareholders Funds 28.446 19.040 34.700 30.809 9.564 19.228 40.195 25.264 49.941 6.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.700 30.385 37.413 41.431 33.837 25.244 30.138 46.615 63.871 123.176
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.942 euro in 2024 which includes Inventories of 1.895 euro, Receivables of 32.611 euro and cash availability of 46.437 euro.
The company's Equity was valued at 6.059 euro, while total Liabilities amounted to 123.176 euro. Equity decreased by -43.603 euro, from 49.941 euro in 2023, to 6.059 in 2024.
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