Financial results - BIROU DE PROIECTARE L - IP SRL

Financial Summary - Birou De Proiectare L - Ip Srl
Unique identification code: 18414307
Registration number: J2006000252326
Nace: 7111
Sales - Ron
76.877
Net Profit - Ron
10.515
Employees
2
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Company Birou De Proiectare L - Ip Srl with Fiscal Code 18414307 recorded a turnover of 2024 of 76.877, with a net profit of 10.515 and having an average number of employees of 2. 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 L - Ip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710 5.367 3.124 4.314 6.090 10.177 13.377 20.308 37.940 76.877
Total Income - EUR 1.710 5.367 3.124 5.449 11.615 10.177 13.377 20.308 37.940 79.626
Total Expenses - EUR 230 2.170 851 1.653 7.961 7.977 9.996 14.079 20.944 68.023
Gross Profit/Loss - EUR 1.480 3.197 2.273 3.797 3.654 2.199 3.381 6.230 16.996 11.604
Net Profit/Loss - EUR 1.429 3.036 2.179 3.692 3.593 2.101 3.309 6.057 16.624 10.515
Employees 0 0 0 1 1 1 1 1 1 2
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 103.8%, from 37.940 euro in the year 2023, to 76.877 euro in 2024. The Net Profit decreased by -6.016 euro, from 16.624 euro in 2023, to 10.515 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 L - Ip Srl - CUI 18414307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 0 0 0 0 0 0 17.519 12.374
Current Assets 10.447 8.215 10.253 14.174 17.619 18.672 22.605 12.375 15.176 16.787
Inventories 826 0 0 0 0 0 0 1.231 655 651
Receivables 132 47 26 1.012 996 0 303 304 3.311 8.883
Cash 9.490 8.167 10.226 13.162 16.622 18.672 22.302 10.840 11.210 7.253
Shareholders Funds 10.578 8.213 10.253 13.757 17.084 17.931 18.791 10.779 26.798 15.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 131 0 418 535 741 3.814 1.596 5.897 13.965
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.787 euro in 2024 which includes Inventories of 651 euro, Receivables of 8.883 euro and cash availability of 7.253 euro.
The company's Equity was valued at 15.197 euro, while total Liabilities amounted to 13.965 euro. Equity decreased by -11.451 euro, from 26.798 euro in 2023, to 15.197 in 2024.

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