Financial Summary -
Birou De Proiectare Di Nicola Srl
Unique identification code:17952910
Registration number:J2005015673407
Nace:6820
Sales - Ron
226.479
Net Profit - Ron
23.438
Employees
1
Open Account
Company Birou De Proiectare Di Nicola Srl with Fiscal Code 17952910
recorded a turnover of 2024 of
226.479,
with a net profit of
23.438
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Birou De Proiectare Di Nicola Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
780.311
779.409
820.247
828.738
834.427
842.911
771.915
382.304
376.931
226.479
Total Income - EUR
785.787
781.936
822.068
834.015
860.877
862.280
810.226
410.221
394.726
249.069
Total Expenses - EUR
390.876
461.560
547.170
567.838
584.118
558.595
541.201
233.209
229.605
214.064
Gross Profit/Loss - EUR
394.911
320.377
274.899
266.178
276.760
303.685
269.025
177.012
165.120
35.005
Net Profit/Loss - EUR
331.283
270.461
232.232
258.057
269.422
295.071
260.937
173.929
161.261
23.438
Employees
0
0
1
1
1
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 decreased by -39.6%, from 376.931 euro in the year 2023, to 226.479 euro in 2024.
The Net Profit decreased by -136.922 euro, from 161.261 euro in 2023, to 23.438 in the last year.
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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 Di Nicola Srl - CUI 17952910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.888
1.890
1.858
1.824
1.789
1.755
28.400
28.549
446.028
451.390
Current Assets
4.451.378
4.384.721
4.030.620
4.072.636
4.263.885
4.500.026
4.650.442
4.720.147
4.434.907
4.444.484
Inventories
0
0
0
0
0
0
0
0
14.150
24.985
Receivables
4.300.957
4.033.827
3.872.348
3.686.148
3.548.567
3.114.289
3.048.370
3.933.710
4.368.233
4.271.779
Cash
150.422
350.894
158.272
386.488
715.318
1.385.738
1.602.072
786.437
52.524
147.721
Shareholders Funds
4.388.340
4.302.767
3.941.914
3.955.717
4.148.532
4.364.957
4.529.097
4.717.078
4.864.034
4.860.289
Social Capital
14.218
56.293
55.340
54.325
53.273
52.263
51.104
51.262
51.107
50.821
Debts
69.915
95.976
95.170
125.850
135.495
141.174
149.744
31.619
47.509
42.622
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.444.484 euro in 2024 which includes Inventories of
24.985 euro, Receivables of
4.271.779 euro and cash availability of
147.721 euro.
The company's Equity was valued at
4.860.289 euro, while total Liabilities amounted to
42.622 euro.
Equity increased by 23.438 euro, from 4.864.034 euro in 2023, to 4.860.289 in 2024.
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