Financial results - BIROU DE PROIECTARE BISICON SRL

Financial Summary - Birou De Proiectare Bisicon Srl
Unique identification code: 27676331
Registration number: J14/245/2010
Nace: 7112
Sales - Ron
26.731
Net Profit - Ron
6.077
Employees
1
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Company Birou De Proiectare Bisicon Srl with Fiscal Code 27676331 recorded a turnover of 2024 of 26.731, with a net profit of 6.077 and having an average number of employees of 1. 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 De Proiectare Bisicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.326 32.369 17.782 35.345 23.216 21.582 21.307 22.774 26.731
Total Income - EUR 0 4.326 32.392 17.786 35.348 23.220 21.585 21.309 22.777 26.735
Total Expenses - EUR 360 489 24.998 20.624 18.852 12.592 9.694 8.672 16.209 20.416
Gross Profit/Loss - EUR -360 3.837 7.394 -2.839 16.496 10.628 11.891 12.637 6.568 6.319
Net Profit/Loss - EUR -360 3.707 7.070 -3.016 16.142 10.408 11.701 12.434 6.345 6.077
Employees 0 0 2 0 2 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 18.0%, from 22.774 euro in the year 2023, to 26.731 euro in 2024. The Net Profit decreased by -232 euro, from 6.345 euro in 2023, to 6.077 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 Bisicon Srl - CUI 27676331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 1.442 2.291 2.137 2.069 2.029 2.772 2.736 2.586 2.187
Current Assets 0 2.383 9.661 6.614 25.423 33.664 46.286 59.119 39.391 37.620
Inventories 0 102 458 563 712 909 889 1.277 1.273 0
Receivables 0 0 2.080 2.669 5.810 7.961 15.473 33.704 20.078 11.849
Cash 0 2.281 7.124 3.382 18.901 24.794 29.924 24.138 18.041 25.771
Shareholders Funds -274 3.436 10.448 7.240 23.242 33.209 44.162 38.483 40.128 37.459
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 277 389 1.504 1.512 4.250 2.484 4.896 23.372 1.849 2.348
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 "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 37.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.849 euro and cash availability of 25.771 euro.
The company's Equity was valued at 37.459 euro, while total Liabilities amounted to 2.348 euro. Equity decreased by -2.445 euro, from 40.128 euro in 2023, to 37.459 in 2024.

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