Financial results - BIROU MANAGEMENT CONTABIL SRL

Financial Summary - Birou Management Contabil Srl
Unique identification code: 31612174
Registration number: J2013000151377
Nace: 6920
Sales - Ron
59.982
Net Profit - Ron
11.208
Employees
4
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Company Birou Management Contabil Srl with Fiscal Code 31612174 recorded a turnover of 2024 of 59.982, with a net profit of 11.208 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Management Contabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.749 44.982 31.373 31.540 45.161 54.930 58.195 59.496 60.336 59.982
Total Income - EUR 34.133 44.982 31.387 31.561 45.192 54.930 58.195 59.496 60.336 59.989
Total Expenses - EUR 26.591 31.227 28.877 24.101 25.688 25.749 24.020 27.894 35.221 47.177
Gross Profit/Loss - EUR 7.541 13.755 2.511 7.460 19.503 29.180 34.175 31.603 25.115 12.812
Net Profit/Loss - EUR 6.517 13.305 2.197 7.160 19.051 28.627 33.683 31.124 24.602 11.208
Employees 4 5 4 4 6 4 4 4 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 0.0%, from 60.336 euro in the year 2023, to 59.982 euro in 2024. The Net Profit decreased by -13.256 euro, from 24.602 euro in 2023, to 11.208 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 Management Contabil Srl - CUI 31612174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.774 2.524 1.258 27.109
Current Assets 10.030 11.752 6.247 13.102 41.330 68.888 62.932 74.675 72.843 91.480
Inventories 0 0 0 0 0 0 1.609 2.027 2.020 2.009
Receivables 2.602 6.796 4.226 8.281 18.099 31.854 27.139 41.170 52.757 52.465
Cash 7.428 4.956 2.020 4.821 23.232 37.034 34.185 31.478 18.066 37.006
Shareholders Funds 8.151 9.126 2.308 7.270 26.180 32.773 65.729 75.032 64.010 74.861
Social Capital 45 45 112 110 107 105 103 103 103 103
Debts 1.879 2.626 3.938 5.832 14.940 36.012 877 2.167 10.091 9.988
Income in Advance 0 0 0 0 211 103 101 0 0 33.741
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 "6920 - 6920"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.480 euro in 2024 which includes Inventories of 2.009 euro, Receivables of 52.465 euro and cash availability of 37.006 euro.
The company's Equity was valued at 74.861 euro, while total Liabilities amounted to 9.988 euro. Equity increased by 11.208 euro, from 64.010 euro in 2023, to 74.861 in 2024. The Debt Ratio was 8.4% in the year 2024.

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