Financial results - BIROU PROIECTARE CHIRIAC SRL

Financial Summary - Birou Proiectare Chiriac Srl
Unique identification code: 27469093
Registration number: J01/565/2010
Nace: 7111
Sales - Ron
93.877
Net Profit - Ron
-83.383
Employees
3
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Company Birou Proiectare Chiriac Srl with Fiscal Code 27469093 recorded a turnover of 2024 of 93.877, with a net profit of -83.383 and having an average number of employees of 3. 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 Chiriac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.759 16.766 35.699 46.595 45.287 33.952 16.192 45.961 242.133 93.877
Total Income - EUR 5.759 16.767 35.702 46.596 45.288 33.953 16.194 45.962 242.136 93.881
Total Expenses - EUR 4.626 13.039 12.438 18.959 29.543 26.765 15.137 22.042 69.966 177.264
Gross Profit/Loss - EUR 1.133 3.728 23.263 27.638 15.745 7.189 1.057 23.920 172.169 -83.383
Net Profit/Loss - EUR 947 3.517 22.906 27.172 15.390 6.895 930 23.526 169.196 -83.383
Employees 1 1 2 3 3 2 1 1 2 3
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 -61.0%, from 242.133 euro in the year 2023, to 93.877 euro in 2024. The Net Profit decreased by -168.250 euro, from 169.196 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 Chiriac Srl - CUI 27469093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.171 997 1.650 1.296 934 27.458
Current Assets 7.134 11.119 28.249 51.258 87.810 91.517 96.378 102.008 244.670 269.084
Inventories 13 303 297 292 286 758 777 779 10.822 10.762
Receivables 737 0 512 5.811 8.585 10.336 86.327 88.857 221.681 178.908
Cash 6.383 10.816 27.439 45.156 78.938 80.424 9.275 12.372 12.167 79.415
Shareholders Funds 6.878 10.325 23.205 49.951 64.374 70.048 63.562 24.863 170.529 86.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256 794 5.043 1.307 24.607 22.466 34.466 78.440 75.074 210.350
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 269.084 euro in 2024 which includes Inventories of 10.762 euro, Receivables of 178.908 euro and cash availability of 79.415 euro.
The company's Equity was valued at 86.192 euro, while total Liabilities amounted to 210.350 euro. Equity decreased by -83.383 euro, from 170.529 euro in 2023, to 86.192 in 2024.

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