Financial results - BIROU DEPLAN S.R.L.

Financial Summary - Birou Deplan S.r.l.
Unique identification code: 44353926
Registration number: J12/2570/2021
Nace: 7111
Sales - Ron
20.214
Net Profit - Ron
-17.056
Employees
2
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Company Birou Deplan S.r.l. with Fiscal Code 44353926 recorded a turnover of 2024 of 20.214, with a net profit of -17.056 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 Deplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.310 11.573 29.367 20.214
Total Income - EUR - - - - - - 3.310 11.573 29.367 28.629
Total Expenses - EUR - - - - - - 2.402 4.474 26.634 45.483
Gross Profit/Loss - EUR - - - - - - 908 7.099 2.733 -16.854
Net Profit/Loss - EUR - - - - - - 811 6.810 2.483 -17.056
Employees - - - - - - 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 decreased by -30.8%, from 29.367 euro in the year 2023, to 20.214 euro in 2024. The Net Profit decreased by -2.469 euro, from 2.483 euro in 2023, to 0 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 Deplan S.r.l. - CUI 44353926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 53.364 36.077
Current Assets - - - - - - 1.252 7.215 3.907 2.398
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 101 0 1.405 1.809
Cash - - - - - - 1.151 7.215 2.502 588
Shareholders Funds - - - - - - 851 6.859 9.321 -7.787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 400 357 48.421 14.967
Income in Advance - - - - - - 0 0 0 31.790
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 2.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 588 euro.
The company's Equity was valued at -7.787 euro, while total Liabilities amounted to 14.967 euro. Equity decreased by -17.056 euro, from 9.321 euro in 2023, to -7.787 in 2024. The Debt Ratio was 38.4% in the year 2024.

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