Financial results - BISCAN INVEST SRL

Financial Summary - Biscan Invest Srl
Unique identification code: 24233933
Registration number: J19/746/2008
Nace: 6820
Sales - Ron
237.852
Net Profit - Ron
75.855
Employees
1
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Company Biscan Invest Srl with Fiscal Code 24233933 recorded a turnover of 2024 of 237.852, with a net profit of 75.855 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biscan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.169 88.180 86.688 85.097 83.449 106.675 104.310 106.256 146.124 237.852
Total Income - EUR 91.219 88.180 87.170 85.097 83.449 106.675 104.310 106.256 146.406 237.852
Total Expenses - EUR 89.073 83.100 75.936 77.506 77.522 99.911 98.314 102.663 110.622 156.570
Gross Profit/Loss - EUR 2.146 5.081 11.234 7.592 5.927 6.764 5.995 3.593 35.784 81.283
Net Profit/Loss - EUR 1.613 4.162 9.971 5.039 3.797 4.121 3.489 1.388 28.478 75.855
Employees 0 0 0 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 63.7%, from 146.124 euro in the year 2023, to 237.852 euro in 2024. The Net Profit increased by 47.537 euro, from 28.478 euro in 2023, to 75.855 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 - Biscan Invest Srl - CUI 24233933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221.342 1.146.825 1.084.512 1.006.472 1.239.588 1.137.288 1.030.905 954.652 1.118.444 1.452.296
Current Assets 84.305 19.139 16.368 7.669 8.881 22.446 294 28.992 110.144 10.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.516 17.776 12.380 7.291 8.469 21.213 55 28.511 39.747 0
Cash 1.789 1.363 3.987 378 412 1.233 239 481 70.397 10.855
Shareholders Funds 288.429 289.650 294.719 294.350 602.801 595.495 585.778 589.140 973.660 1.044.073
Social Capital 246.344 243.832 239.706 235.307 230.750 226.375 221.355 222.042 579.197 575.960
Debts 1.017.217 876.314 806.160 719.791 645.668 564.240 451.348 394.504 254.929 419.078
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.855 euro.
The company's Equity was valued at 1.044.073 euro, while total Liabilities amounted to 419.078 euro. Equity increased by 75.855 euro, from 973.660 euro in 2023, to 1.044.073 in 2024.

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