Financial results - BISCOP WOOD S.R.L.

Financial Summary - Biscop Wood S.r.l.
Unique identification code: 38692111
Registration number: J2018000021075
Nace: 4100
Sales - Ron
63.534
Net Profit - Ron
-34.804
Employees
1
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Company Biscop Wood S.r.l. with Fiscal Code 38692111 recorded a turnover of 2024 of 63.534, with a net profit of -34.804 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 Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 607.251 387.926 997 981.134 626.239 365.262 63.534
Total Income - EUR - - - 607.451 387.926 997 988.861 626.007 361.603 72.930
Total Expenses - EUR - - - 558.059 412.051 9.783 849.247 241.013 199.057 107.707
Gross Profit/Loss - EUR - - - 49.392 -24.126 -8.786 139.614 384.994 162.546 -34.777
Net Profit/Loss - EUR - - - 43.318 -28.005 -8.796 129.999 379.226 158.934 -34.804
Employees - - - 2 3 1 1 3 2 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 decreased by -82.5%, from 365.262 euro in the year 2023, to 63.534 euro in 2024. The Net Profit decreased by -158.046 euro, from 158.934 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 - Biscop Wood S.r.l. - CUI 38692111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 30 12.328 11.475 141.575 107.755
Current Assets - - - 185.891 303.736 5.449 179.115 645.406 710.617 620.382
Inventories - - - -1.092 56 1.270 72.734 151.629 15.786 244.723
Receivables - - - 108.963 252.684 1.470 69.819 183.270 144.767 31.075
Cash - - - 78.020 50.997 2.708 36.562 310.508 550.064 344.584
Shareholders Funds - - - 43.361 14.516 5.445 135.323 379.266 535.337 497.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.561 289.251 33 56.119 277.614 316.855 230.596
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.382 euro in 2024 which includes Inventories of 244.723 euro, Receivables of 31.075 euro and cash availability of 344.584 euro.
The company's Equity was valued at 497.541 euro, while total Liabilities amounted to 230.596 euro. Equity decreased by -34.804 euro, from 535.337 euro in 2023, to 497.541 in 2024.

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