Financial results - BIROUL DE PROIECTARE STRAJAN SRL

Financial Summary - Biroul De Proiectare Strajan Srl
Unique identification code: 1756640
Registration number: J1991000483010
Nace: 7111
Sales - Ron
236.308
Net Profit - Ron
-78.160
Employees
8
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Company Biroul De Proiectare Strajan Srl with Fiscal Code 1756640 recorded a turnover of 2024 of 236.308, with a net profit of -78.160 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Proiectare Strajan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.934 265.870 422.706 347.118 405.051 275.896 293.062 212.271 449.511 236.308
Total Income - EUR 301.618 266.134 422.710 349.570 405.327 284.212 293.261 212.334 449.755 236.381
Total Expenses - EUR 251.707 289.320 294.830 382.131 290.946 264.491 243.469 221.869 358.165 307.427
Gross Profit/Loss - EUR 49.911 -23.186 127.880 -32.561 114.382 19.721 49.793 -9.535 91.590 -71.046
Net Profit/Loss - EUR 39.559 -23.402 122.158 -36.057 110.312 17.159 46.911 -11.666 87.085 -78.160
Employees 14 13 12 12 11 11 10 9 10 8
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 -47.1%, from 449.511 euro in the year 2023, to 236.308 euro in 2024. The Net Profit decreased by -86.598 euro, from 87.085 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 - Biroul De Proiectare Strajan Srl - CUI 1756640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.139 149.913 116.084 98.560 87.893 80.519 67.135 62.424 57.229 52.710
Current Assets 211.427 48.936 245.447 73.920 161.750 91.367 136.128 73.354 190.281 127.679
Inventories 0 0 0 53 52 51 50 50 50 239
Receivables 182.913 29.291 188.659 45.936 136.664 50.638 29.290 46.130 86.302 26.899
Cash 28.515 19.646 56.788 27.931 25.034 40.678 106.788 27.173 103.928 100.541
Shareholders Funds 270.833 75.049 195.937 156.285 168.122 177.442 194.240 166.241 209.016 84.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.659 146.675 174.567 44.820 86.731 26.745 58.102 29.543 66.490 39.286
Income in Advance 0 0 0 0 0 0 0 0 0 106.725
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 127.679 euro in 2024 which includes Inventories of 239 euro, Receivables of 26.899 euro and cash availability of 100.541 euro.
The company's Equity was valued at 84.875 euro, while total Liabilities amounted to 39.286 euro. Equity decreased by -122.973 euro, from 209.016 euro in 2023, to 84.875 in 2024. The Debt Ratio was 17.0% in the year 2024.

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