Financial results - BISET GRUP SRL

Financial Summary - Biset Grup Srl
Unique identification code: 18967005
Registration number: J07/461/2006
Nace: 4399
Sales - Ron
279.335
Net Profit - Ron
102.197
Employees
13
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Company Biset Grup Srl with Fiscal Code 18967005 recorded a turnover of 2024 of 279.335, with a net profit of 102.197 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biset Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.863 34.548 25.645 44.155 174.897 350.568 167.393 340.012 260.239 279.335
Total Income - EUR 25.863 34.548 26.520 65.989 203.152 378.761 194.762 366.957 277.608 314.674
Total Expenses - EUR 14.239 14.985 16.519 52.435 120.609 182.861 166.284 226.822 206.525 204.265
Gross Profit/Loss - EUR 11.624 19.564 10.001 13.553 82.544 195.900 28.478 140.135 71.083 110.409
Net Profit/Loss - EUR 10.847 18.873 9.745 13.112 80.795 192.602 27.005 136.905 68.857 102.197
Employees 1 1 1 2 7 12 13 13 11 13
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 7.9%, from 260.239 euro in the year 2023, to 279.335 euro in 2024. The Net Profit increased by 33.725 euro, from 68.857 euro in 2023, to 102.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biset Grup Srl - CUI 18967005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.058 11.746 9.415 173.788 136.304 104.778 67.812 50.710 20.454 12.789
Current Assets 18.384 16.815 20.489 25.031 96.656 201.056 101.565 184.142 140.332 115.203
Inventories 0 388 875 0 0 0 0 0 0 35.600
Receivables 6.918 6.510 17.826 18.052 75.726 173.712 94.541 176.904 117.385 76.010
Cash 11.465 9.916 1.788 6.979 20.930 27.343 7.025 7.239 22.947 3.593
Shareholders Funds 30.198 24.268 28.993 41.573 117.126 192.652 76.113 159.198 111.900 102.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.243 4.312 911 25.637 15.030 42.008 50.733 59.936 48.886 30.828
Income in Advance 0 0 0 131.608 100.804 71.174 42.532 15.718 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.203 euro in 2024 which includes Inventories of 35.600 euro, Receivables of 76.010 euro and cash availability of 3.593 euro.
The company's Equity was valued at 102.245 euro, while total Liabilities amounted to 30.828 euro. Equity decreased by -9.029 euro, from 111.900 euro in 2023, to 102.245 in 2024.

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