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
144.584
Net Profit - Ron
71.156
Employee
4
The most important financial indicators for the company Birou Proiectare Metropolitană Srl - Unique Identification Number 34114743: sales in 2023 was 144.584 euro, registering a net profit of 71.156 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birou Proiectare Metropolitană Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.740 48.964 66.344 32.611 34.056 97.665 95.293 106.361 144.584
Total Income - EUR - 25.740 48.964 66.345 32.630 34.057 99.919 95.599 106.730 144.715
Total Expenses - EUR - 9.250 30.850 41.557 46.485 33.617 74.588 72.809 72.023 72.341
Gross Profit/Loss - EUR - 16.490 18.114 24.788 -13.855 440 25.331 22.790 34.708 72.374
Net Profit/Loss - EUR - 15.718 17.624 24.124 -14.181 100 24.369 21.834 33.641 71.156
Employees - 1 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.3%, from 106.361 euro in the year 2022, to 144.584 euro in 2023. The Net Profit increased by 37.618 euro, from 33.641 euro in 2022, to 71.156 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 252 1.308 3.479 8.900 7.229 5.754 13.851 55.544 75.381
Current Assets - 19.398 30.190 31.840 13.982 15.022 52.350 22.616 19.289 34.160
Inventories - 0 0 39 361 601 707 944 2.144 3.869
Receivables - 349 1.025 12.419 3.908 5.384 23.094 1.698 7.919 14.358
Cash - 19.049 29.165 19.382 9.712 9.036 28.549 19.975 9.226 15.933
Shareholders Funds - 15.763 18.752 25.047 10.406 10.348 34.521 23.246 36.681 71.322
Social Capital - 45 45 44 43 86 85 83 83 83
Debts - 3.886 12.746 10.272 12.476 11.903 23.583 13.221 38.152 38.219
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.160 euro in 2023 which includes Inventories of 3.869 euro, Receivables of 14.358 euro and cash availability of 15.933 euro.
The company's Equity was valued at 71.322 euro, while total Liabilities amounted to 38.219 euro. Equity increased by 34.753 euro, from 36.681 euro in 2022, to 71.322 in 2023.

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