Financial results - BIROUL DE CALCUL S.R.L.

Financial Summary - Biroul De Calcul S.r.l.
Unique identification code: 46200880
Registration number: J2022001289167
Nace: 6920
Sales - Ron
201
Net Profit - Ron
68
Employees
Open Account
Company Biroul De Calcul S.r.l. with Fiscal Code 46200880 recorded a turnover of 2024 of 201, with a net profit of 68 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Calcul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 689 8.693 201
Total Income - EUR - - - - - - - 12.213 19.649 626
Total Expenses - EUR - - - - - - - 11.558 18.832 545
Gross Profit/Loss - EUR - - - - - - - 655 817 81
Net Profit/Loss - EUR - - - - - - - 648 686 68
Employees - - - - - - - 1 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 decreased by -97.7%, from 8.693 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -614 euro, from 686 euro in 2023, to 68 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 - Biroul De Calcul S.r.l. - CUI 46200880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 986 1.323 891
Current Assets - - - - - - - 14.259 2.543 2.777
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.649 809 2.515
Cash - - - - - - - 7.609 1.735 262
Shareholders Funds - - - - - - - 668 1.353 1.414
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.260 1.191 1.363
Income in Advance - - - - - - - 12.317 1.323 891
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.515 euro and cash availability of 262 euro.
The company's Equity was valued at 1.414 euro, while total Liabilities amounted to 1.363 euro. Equity increased by 69 euro, from 1.353 euro in 2023, to 1.414 in 2024. The Debt Ratio was 37.2% in the year 2024.

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