Financial results - BISTEMCONF SRL

Financial Summary - Bistemconf Srl
Unique identification code: 33876342
Registration number: J09/601/2014
Nace: 3320
Sales - Ron
1.014.763
Net Profit - Ron
240.803
Employee
30
The most important financial indicators for the company Bistemconf Srl - Unique Identification Number 33876342: sales in 2023 was 1.014.763 euro, registering a net profit of 240.803 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistemconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 26.089 57.806 193.332 146.851 194.776 332.743 598.303 1.466.167 1.014.763
Total Income - EUR 0 26.090 72.245 184.572 147.238 210.276 327.771 598.303 1.474.497 1.048.858
Total Expenses - EUR 228 10.123 70.635 112.477 193.312 179.047 259.324 378.767 895.642 765.078
Gross Profit/Loss - EUR -228 15.967 1.610 72.095 -46.074 31.229 68.447 219.536 578.855 283.780
Net Profit/Loss - EUR -228 15.184 1.033 70.161 -47.542 29.281 65.379 214.037 555.621 240.803
Employees 0 1 9 13 13 13 17 21 29 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 1.466.167 euro in the year 2022, to 1.014.763 euro in 2023. The Net Profit decreased by -313.133 euro, from 555.621 euro in 2022, to 240.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistemconf Srl - CUI 33876342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 581 4.499 29.922 30.153 36.554 183.520 494.583
Current Assets 69 19.402 23.248 127.867 51.832 52.939 80.069 212.509 835.262 361.193
Inventories 28 11.749 16.692 23 29.302 8.247 5.749 2.648 24.452 11.934
Receivables 7 3.530 5.110 2.823 2.395 21.459 74.053 53.065 427.121 44.760
Cash 34 4.124 1.445 125.022 20.135 23.233 267 75.936 83.480 83.727
Shareholders Funds -184 14.999 15.878 85.771 36.655 65.226 48.417 214.085 555.669 591.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 253 4.403 7.370 42.677 19.676 17.635 61.805 34.978 464.408 267.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.193 euro in 2023 which includes Inventories of 11.934 euro, Receivables of 44.760 euro and cash availability of 83.727 euro.
The company's Equity was valued at 591.846 euro, while total Liabilities amounted to 267.311 euro. Equity increased by 37.862 euro, from 555.669 euro in 2022, to 591.846 in 2023.

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