The most important financial indicators for the company Birou De Proiectare Bisicon Srl - Unique Identification Number 27676331:
sales in 2023 was
22.774
euro, registering a net profit of
6.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.2%, from 21.307 euro in the year 2022, to 22.774 euro in 2023.
The Net Profit decreased by -6.052 euro, from 12.434 euro in 2022, to 6.345 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
357
3
1.442
2.291
2.137
2.069
2.029
2.772
2.736
2.586
Current Assets
507
0
2.383
9.661
6.614
25.423
33.664
46.286
59.119
39.391
Inventories
0
0
102
458
563
712
909
889
1.277
1.273
Receivables
0
0
0
2.080
2.669
5.810
7.961
15.473
33.704
20.078
Cash
507
0
2.281
7.124
3.382
18.901
24.794
29.924
24.138
18.041
Shareholders Funds
86
-274
3.436
10.448
7.240
23.242
33.209
44.162
38.483
40.128
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
779
277
389
1.504
1.512
4.250
2.484
4.896
23.372
1.849
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.391 euro in 2023 which includes Inventories of
1.273 euro, Receivables of
20.078 euro and cash availability of
18.041 euro.
The company's Equity was valued at
40.128 euro, while total Liabilities amounted to
1.849 euro.
Equity increased by 1.761 euro, from 38.483 euro in 2022, to 40.128 in 2023.
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