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Financial results - BISON POWER ROMANIA S.R.L.

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Financial Summary - Bison Power Romania S.r.l.
Unique identification code: 47295242
Registration number: J2022005625356
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-157.559
Employees
Open Account
Company Bison Power Romania S.r.l. with Fiscal Code 47295242 recorded a turnover of 2024 of - , with a net profit of -157.559 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bison Power Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 1.899 1.325
Total Expenses - EUR - - - - - - - - 180.690 158.884
Gross Profit/Loss - EUR - - - - - - - - -178.790 -157.559
Net Profit/Loss - EUR - - - - - - - - -178.790 -157.559
Employees - - - - - - - - 0 0
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.
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 - Bison Power Romania S.r.l. - CUI 47295242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.244 22.231
Current Assets - - - - - - - - 77.896 58.574
Inventories - - - - - - - - 271 150
Receivables - - - - - - - - 48.677 53.522
Cash - - - - - - - - 28.948 4.902
Shareholders Funds - - - - - - - - -129.260 -286.108
Social Capital - - - - - - - - 49.530 49.253
Debts - - - - - - - - 210.446 366.914
Income in Advance - - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.574 euro in 2024 which includes Inventories of 150 euro, Receivables of 53.522 euro and cash availability of 4.902 euro.
The company's Equity was valued at -286.108 euro, while total Liabilities amounted to 366.914 euro. Equity decreased by -157.570 euro, from -129.260 euro in 2023, to -286.108 in 2024.
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