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Financial results - BIROUL DE STUDII MODERNE S.R.L.

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Financial Summary - Biroul De Studii Moderne S.r.l.
Unique identification code: 38708617
Registration number: J40/586/2018
Nace: 7111
Sales - Ron
48.701
Net Profit - Ron
8.536
Employees
1
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Company Biroul De Studii Moderne S.r.l. with Fiscal Code 38708617 recorded a turnover of 2024 of 48.701, with a net profit of 8.536 and having an average number of employees of 1. 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 Studii Moderne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.637 10.864 14.161 7.854 12.884 18.922 48.701
Total Income - EUR - - - 4.637 10.864 14.162 7.854 14.847 18.923 48.702
Total Expenses - EUR - - - 2.119 7.484 6.348 5.211 13.057 12.069 38.281
Gross Profit/Loss - EUR - - - 2.519 3.380 7.815 2.643 1.790 6.854 10.421
Net Profit/Loss - EUR - - - 2.379 3.054 7.433 2.407 1.404 5.748 8.536
Employees - - - 0 0 0 0 0 1 1
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 158.8%, from 18.922 euro in the year 2023, to 48.701 euro in 2024. The Net Profit increased by 2.820 euro, from 5.748 euro in 2023, to 8.536 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 Studii Moderne S.r.l. - CUI 38708617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 690 2.768 1.831 459 -346 13.843
Current Assets - - - 2.538 6.146 6.112 7.354 10.226 13.794 24.166
Inventories - - - 0 0 0 0 0 0 342
Receivables - - - 2.527 4.501 6.045 2.259 7.944 8.966 17.819
Cash - - - 11 1.645 67 5.095 2.282 4.827 6.005
Shareholders Funds - - - 2.422 5.430 7.482 2.456 3.867 5.999 14.502
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 115 1.406 1.398 6.729 6.818 7.449 23.507
Income in Advance - - - 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 24.166 euro in 2024 which includes Inventories of 342 euro, Receivables of 17.819 euro and cash availability of 6.005 euro.
The company's Equity was valued at 14.502 euro, while total Liabilities amounted to 23.507 euro. Equity increased by 8.536 euro, from 5.999 euro in 2023, to 14.502 in 2024.
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