Financial Summary -
Birou De Proiectare Fleschin S.r.l.
Unique identification code:14925996
Registration number:J01/434/2002
Nace:7111
Sales - Ron
111.663
Net Profit - Ron
15.455
Employees
4
Open Account
Company Birou De Proiectare Fleschin S.r.l. with Fiscal Code 14925996
recorded a turnover of 2024 of
111.663,
with a net profit of
15.455
and having an average number of employees of
4.
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 Fleschin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.257
126.378
132.713
127.007
159.068
83.957
131.289
102.203
116.900
111.663
Total Income - EUR
109.819
130.573
135.065
129.540
165.844
88.685
131.793
177.380
120.558
112.981
Total Expenses - EUR
71.761
83.278
102.181
95.522
102.093
65.099
87.226
106.957
110.770
94.990
Gross Profit/Loss - EUR
38.058
47.294
32.884
34.018
63.751
23.586
44.567
70.423
9.789
17.991
Net Profit/Loss - EUR
31.605
39.979
31.533
32.755
62.424
22.921
43.574
69.023
8.645
15.455
Employees
11
7
7
3
3
2
2
2
4
4
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 -3.9%, from 116.900 euro in the year 2023, to 111.663 euro in 2024.
The Net Profit increased by 6.858 euro, from 8.645 euro in 2023, to 15.455 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Birou De Proiectare Fleschin S.r.l. - CUI 14925996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.428
162.140
183.128
147.369
252.628
206.769
200.831
29.409
33.572
33.334
Current Assets
29.614
43.892
51.688
85.878
22.310
30.789
70.473
101.064
67.515
81.656
Inventories
2.442
2.417
1.724
2.333
1.697
0
0
0
0
0
Receivables
2.869
25.947
7.699
17.197
13.694
12.354
8.116
35.580
5.456
43.302
Cash
24.303
15.529
42.264
66.348
6.918
18.435
62.356
65.484
62.059
38.354
Shareholders Funds
108.267
115.859
131.024
161.375
185.482
181.525
212.988
69.071
74.677
15.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.219
87.487
102.042
70.155
83.346
50.781
53.181
57.983
24.826
97.913
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.302 euro and cash availability of
38.354 euro.
The company's Equity was valued at
15.503 euro, while total Liabilities amounted to
97.913 euro.
Equity decreased by -58.756 euro, from 74.677 euro in 2023, to 15.503 in 2024.
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