Financial results - BIROU PROIECTARE 3G ALBA SRL

Financial Summary - Birou Proiectare 3G Alba Srl
Unique identification code: 25816129
Registration number: J2009000526019
Nace: 7112
Sales - Ron
312.246
Net Profit - Ron
159
Employees
15
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Company Birou Proiectare 3G Alba Srl with Fiscal Code 25816129 recorded a turnover of 2024 of 312.246, with a net profit of 159 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Proiectare 3G Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.545 30.987 88.697 94.261 61.627 55.544 92.844 178.943 254.853 312.246
Total Income - EUR 59.553 30.989 88.734 93.652 61.627 55.595 115.995 227.986 319.475 404.573
Total Expenses - EUR 46.816 30.122 85.808 86.124 46.851 44.166 96.694 173.852 213.326 395.046
Gross Profit/Loss - EUR 12.737 866 2.926 7.527 14.776 11.430 19.301 54.134 106.148 9.527
Net Profit/Loss - EUR 10.682 722 2.449 6.585 14.160 10.874 18.372 52.344 103.600 159
Employees 2 2 3 3 3 3 5 7 8 15
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 23.2%, from 254.853 euro in the year 2023, to 312.246 euro in 2024. The Net Profit decreased by -102.862 euro, from 103.600 euro in 2023, to 159 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 Proiectare 3G Alba Srl - CUI 25816129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.830 4.655 3.149 1.141 234 543 194.670 139.706 453.434 331.072
Current Assets 70.476 11.673 22.607 35.110 42.880 49.416 49.090 115.118 135.018 153.061
Inventories 0 0 0 0 0 0 30 0 0 271
Receivables 56.586 9.955 16.815 32.796 39.568 33.542 37.813 98.261 87.901 38.598
Cash 13.890 1.718 5.793 2.314 3.312 15.874 11.247 16.857 47.117 114.192
Shareholders Funds 61.411 5.580 7.934 14.373 28.255 38.594 56.110 108.628 211.899 210.873
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 17.894 10.748 17.822 21.878 14.859 11.365 85.133 41.088 46.667 32.630
Income in Advance 0 0 0 0 0 0 102.517 105.555 330.904 241.377
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.061 euro in 2024 which includes Inventories of 271 euro, Receivables of 38.598 euro and cash availability of 114.192 euro.
The company's Equity was valued at 210.873 euro, while total Liabilities amounted to 32.630 euro. Equity increased by 159 euro, from 211.899 euro in 2023, to 210.873 in 2024. The Debt Ratio was 6.7% in the year 2024.

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