Financial results - BIROU PROIECTARE METROPOLITANĂ SRL

Financial Summary - Birou Proiectare Metropolitană Srl
Unique identification code: 34114743
Registration number: J16/269/2015
Nace: 7111
Sales - Ron
99.273
Net Profit - Ron
-3.873
Employees
4
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Company Birou Proiectare Metropolitană Srl with Fiscal Code 34114743 recorded a turnover of 2024 of 99.273, with a net profit of -3.873 and having an average number of employees of 4. 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 Metropolitană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.740 48.964 66.344 32.611 34.056 97.665 95.293 106.361 144.584 99.273
Total Income - EUR 25.740 48.964 66.345 32.630 34.057 99.919 95.599 106.730 144.715 99.278
Total Expenses - EUR 9.250 30.850 41.557 46.485 33.617 74.588 72.809 72.023 72.341 101.108
Gross Profit/Loss - EUR 16.490 18.114 24.788 -13.855 440 25.331 22.790 34.708 72.374 -1.830
Net Profit/Loss - EUR 15.718 17.624 24.124 -14.181 100 24.369 21.834 33.641 71.156 -3.873
Employees 1 4 5 4 4 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 -31.0%, from 144.584 euro in the year 2023, to 99.273 euro in 2024. The Net Profit decreased by -70.759 euro, from 71.156 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 Metropolitană Srl - CUI 34114743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 1.308 3.479 8.900 7.229 5.754 13.851 55.544 75.381 76.116
Current Assets 19.398 30.190 31.840 13.982 15.022 52.350 22.616 19.289 34.160 24.054
Inventories 0 0 39 361 601 707 944 2.144 3.869 4.169
Receivables 349 1.025 12.419 3.908 5.384 23.094 1.698 7.919 14.358 16.031
Cash 19.049 29.165 19.382 9.712 9.036 28.549 19.975 9.226 15.933 3.855
Shareholders Funds 15.763 18.752 25.047 10.406 10.348 34.521 23.246 36.681 71.322 56.999
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 3.886 12.746 10.272 12.476 11.903 23.583 13.221 38.152 38.219 43.172
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 24.054 euro in 2024 which includes Inventories of 4.169 euro, Receivables of 16.031 euro and cash availability of 3.855 euro.
The company's Equity was valued at 56.999 euro, while total Liabilities amounted to 43.172 euro. Equity decreased by -13.925 euro, from 71.322 euro in 2023, to 56.999 in 2024.

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