Financial results - BISCOP SRL

Financial Summary - Biscop Srl
Unique identification code: 13964210
Registration number: J1993000114079
Nace: 4100
Sales - Ron
1.504.915
Net Profit - Ron
527.880
Employees
1
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Company Biscop Srl with Fiscal Code 13964210 recorded a turnover of 2024 of 1.504.915, with a net profit of 527.880 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biscop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.124.609 407.663 460.981 931.608 373.876 889.492 995.102 319.349 228.229 1.504.915
Total Income - EUR 2.162.191 405.463 460.917 933.472 374.794 893.349 1.025.081 343.872 228.267 1.525.111
Total Expenses - EUR 1.596.447 376.063 407.421 829.272 346.674 720.941 794.956 248.008 173.026 912.352
Gross Profit/Loss - EUR 565.744 29.401 53.496 104.200 28.120 172.408 230.126 95.864 55.241 612.758
Net Profit/Loss - EUR 475.201 24.641 48.668 94.061 24.373 163.739 220.364 93.018 53.383 527.880
Employees 6 5 5 8 7 8 5 1 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 563.1%, from 228.229 euro in the year 2023, to 1.504.915 euro in 2024. The Net Profit increased by 474.795 euro, from 53.383 euro in 2023, to 527.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISCOP SRL

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Biscop Srl

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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 - Biscop Srl - CUI 13964210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.545 245.153 207.676 218.214 218.525 227.880 208.217 199.008 225.389 214.134
Current Assets 585.524 531.850 436.565 455.715 709.238 560.117 660.557 662.125 674.305 1.509.835
Inventories 72.336 81.709 88.402 230.962 151.305 46.388 343.317 322.788 280.400 171.100
Receivables 64.106 179.377 233.048 207.273 499.937 431.172 207.525 243.271 244.401 880.373
Cash 449.081 270.764 115.116 17.480 57.995 82.557 109.715 96.065 149.504 458.363
Shareholders Funds 572.080 356.729 179.229 268.734 296.436 346.017 558.708 504.333 797.151 1.119.542
Social Capital 225 223 219 215 211 207 0 203 202 201
Debts 77.251 415.168 465.013 405.195 631.327 441.980 310.066 356.800 102.543 604.427
Income in Advance 2.594 2.568 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 "4100 - 4100"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.835 euro in 2024 which includes Inventories of 171.100 euro, Receivables of 880.373 euro and cash availability of 458.363 euro.
The company's Equity was valued at 1.119.542 euro, while total Liabilities amounted to 604.427 euro. Equity increased by 326.846 euro, from 797.151 euro in 2023, to 1.119.542 in 2024.

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