Financial results - BIROU-PROIECTARE HOBBY CONSTRUCT SRL

Financial Summary - Birou-Proiectare Hobby Construct Srl
Unique identification code: 37903776
Registration number: J40/11422/2017
Nace: 7112
Sales - Ron
56.671
Net Profit - Ron
-1.299
Employees
1
Open Account
Company Birou-Proiectare Hobby Construct Srl with Fiscal Code 37903776 recorded a turnover of 2024 of 56.671, with a net profit of -1.299 and having an average number of employees of 1. 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 Hobby Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.438 91.156 67.009 45.848 19.351 36.827 11.637 56.671
Total Income - EUR - - 10.438 91.156 67.009 45.848 19.352 37.449 11.299 56.683
Total Expenses - EUR - - 1.610 38.808 46.288 33.345 23.744 23.153 38.655 53.769
Gross Profit/Loss - EUR - - 8.828 52.347 20.721 12.503 -4.392 14.296 -27.356 2.914
Net Profit/Loss - EUR - - 8.515 51.436 20.051 12.048 -4.689 13.521 -27.540 -1.299
Employees - - 1 1 2 1 1 1 1 1
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 389.7%, from 11.637 euro in the year 2023, to 56.671 euro in 2024.
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 Hobby Construct Srl - CUI 37903776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.064 4.231 2.660 663 268 107 0 0
Current Assets - - 8.130 56.206 81.785 95.882 92.525 54.724 19.545 17.060
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.562 14.546 17.897 33.514 35.577 46.025 16.062 15.803
Cash - - 3.568 41.659 63.888 62.368 56.948 8.698 3.483 1.257
Shareholders Funds - - 8.734 60.010 78.899 89.451 82.779 13.764 -13.818 -15.039
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 460 427 5.547 7.095 10.014 41.067 33.363 32.099
Income in Advance - - 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 "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 17.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.803 euro and cash availability of 1.257 euro.
The company's Equity was valued at -15.039 euro, while total Liabilities amounted to 32.099 euro. Equity decreased by -1.298 euro, from -13.818 euro in 2023, to -15.039 in 2024.

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