Financial results - BIROU DE PROIECTARE BLUM S.R.L.

Financial Summary - Birou De Proiectare Blum S.r.l.
Unique identification code: 15102033
Registration number: J35/2122/2002
Nace: 7111
Sales - Ron
101.792
Net Profit - Ron
22.334
Employees
1
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Company Birou De Proiectare Blum S.r.l. with Fiscal Code 15102033 recorded a turnover of 2025 of 101.792, with a net profit of 22.334 and having an average number of employees of 1. 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 Blum S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 618.437 154.305 237.686 191.999 145.354 285.796 131.811 18.001 22.805 101.792
Total Income - EUR 618.437 154.305 237.686 250.745 194.154 333.552 156.208 18.010 22.860 102.983
Total Expenses - EUR 593.090 95.056 156.898 241.957 169.938 311.071 126.091 14.697 15.587 79.640
Gross Profit/Loss - EUR 25.346 59.249 80.789 8.789 24.215 22.481 30.116 3.312 7.273 23.343
Net Profit/Loss - EUR 21.281 49.760 78.412 6.869 22.819 19.821 28.943 3.136 7.060 22.334
Employees 0 1 1 6 6 6 3 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 decreased by -10.3%, from 22.805 euro in the year 2024, to 101.792 euro in 2025. The Net Profit decreased by -12.787 euro, from 7.060 euro in 2024, to 22.334 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 Blum S.r.l. - CUI 15102033

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 242.780 188.608 136.499 86.015 38.678 0 0 0
Current Assets 330.000 256.163 475.288 275.184 120.010 267.133 312.119 289.082 295.550 1.309.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237.466 153.897 314.937 162.763 943 253.929 151.661 61.853 48.439 336.284
Cash 92.533 102.266 160.352 112.420 119.067 13.203 160.457 227.229 247.111 973.303
Shareholders Funds 341.807 385.783 457.115 252.446 270.479 269.814 299.594 261.452 267.052 1.220.734
Social Capital 67 66 64 63 62 61 61 61 60 300
Debts 120.194 81.602 312.697 87.049 51.720 59.012 51.202 27.630 28.499 88.853
Income in Advance 0 0 186.657 124.296 73.406 24.322 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309.587 euro in 2025 which includes Inventories of 0 euro, Receivables of 336.284 euro and cash availability of 973.303 euro.
The company's Equity was valued at 1.220.734 euro, while total Liabilities amounted to 88.853 euro. Equity decreased by -107.661 euro, from 267.052 euro in 2024, to 1.220.734 in 2025.

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