Financial results - BIROU PROIECTARE BUDRALĂ SRL

Financial Summary - Birou Proiectare Budrală Srl
Unique identification code: 35282567
Registration number: J01/889/2015
Nace: 7111
Sales - Ron
90.915
Net Profit - Ron
-11.512
Employees
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Company Birou Proiectare Budrală Srl with Fiscal Code 35282567 recorded a turnover of 2024 of 90.915, with a net profit of -11.512 and having an average number of employees of - . 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 Proiectare Budrală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.418 127.457 139.663 30.806 94.030 72.943 59.566 82.248 90.915
Total Income - EUR - 46.418 127.458 139.976 30.849 95.772 73.004 60.373 82.852 90.945
Total Expenses - EUR - 24.079 37.079 37.430 29.080 40.222 49.186 30.319 40.254 100.763
Gross Profit/Loss - EUR - 22.339 90.379 102.546 1.769 55.550 23.818 30.054 42.598 -9.817
Net Profit/Loss - EUR - 21.614 89.105 101.148 1.455 55.388 23.088 29.451 41.770 -11.512
Employees - 2 3 2 2 1 1 0 1 0
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 11.2%, from 82.248 euro in the year 2023, to 90.915 euro in 2024. The Net Profit decreased by -41.537 euro, from 41.770 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 Proiectare Budrală Srl - CUI 35282567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.435 1.883 12.344 15.466 7.941 2.273 24.116 17.012 15.263
Current Assets - 20.599 96.811 189.926 139.003 159.700 162.397 86.363 119.332 78.020
Inventories - 0 1.301 2.316 3.248 4.772 6.204 7.063 10.342 0
Receivables - 16.815 47.571 102.450 76.032 57.458 78.286 15.176 53.515 14.039
Cash - 3.784 47.939 85.160 59.722 97.469 77.907 64.124 55.475 63.981
Shareholders Funds - 21.659 88.101 183.119 144.508 161.658 157.807 99.337 116.515 87.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.375 10.594 19.151 9.961 5.983 6.862 11.143 19.829 5.713
Income in Advance - 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 78.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.039 euro and cash availability of 63.981 euro.
The company's Equity was valued at 87.570 euro, while total Liabilities amounted to 5.713 euro. Equity decreased by -28.293 euro, from 116.515 euro in 2023, to 87.570 in 2024.

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