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

Financial Summary - Biroul De Management S.r.l.
Unique identification code: 42402089
Registration number: J2020000265270
Nace: 7020
Sales - Ron
203.467
Net Profit - Ron
62.712
Employees
3
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Company Biroul De Management S.r.l. with Fiscal Code 42402089 recorded a turnover of 2024 of 203.467, with a net profit of 62.712 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.352 36.407 62.861 94.289 203.467
Total Income - EUR - - - - - 35.356 46.521 62.952 95.896 214.876
Total Expenses - EUR - - - - - 10.311 28.210 37.914 63.071 142.147
Gross Profit/Loss - EUR - - - - - 25.045 18.311 25.038 32.825 72.729
Net Profit/Loss - EUR - - - - - 24.692 17.321 24.178 28.118 62.712
Employees - - - - - 1 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 increased by 117.0%, from 94.289 euro in the year 2023, to 203.467 euro in 2024. The Net Profit increased by 34.751 euro, from 28.118 euro in 2023, to 62.712 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 Management S.r.l. - CUI 42402089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.045 17.873 16.055 55.938 132.656
Current Assets - - - - - 23.478 24.511 17.788 30.862 59.099
Inventories - - - - - 0 0 0 34 0
Receivables - - - - - 1.654 1.011 3.861 9.239 19.675
Cash - - - - - 21.824 23.500 13.927 21.589 39.424
Shareholders Funds - - - - - 24.733 41.461 16.200 44.278 107.873
Social Capital - - - - - 41 40 41 1.011 2.211
Debts - - - - - 7.790 923 17.643 31.111 75.630
Income in Advance - - - - - 0 0 0 11.411 8.253
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.675 euro and cash availability of 39.424 euro.
The company's Equity was valued at 107.873 euro, while total Liabilities amounted to 75.630 euro. Equity increased by 63.843 euro, from 44.278 euro in 2023, to 107.873 in 2024. The Debt Ratio was 39.4% in the year 2024.

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