Financial results - BISTEMCONF SRL

Financial Summary - Bistemconf Srl
Unique identification code: 33876342
Registration number: J09/601/2014
Nace: 3320
Sales - Ron
639.755
Net Profit - Ron
24.079
Employees
28
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Company Bistemconf Srl with Fiscal Code 33876342 recorded a turnover of 2024 of 639.755, with a net profit of 24.079 and having an average number of employees of 28. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.089 57.806 193.332 146.851 194.776 332.743 598.303 1.466.167 1.014.763 639.755
Total Income - EUR 26.090 72.245 184.572 147.238 210.276 327.771 598.303 1.474.497 1.048.858 778.987
Total Expenses - EUR 10.123 70.635 112.477 193.312 179.047 259.324 378.767 895.642 765.078 745.494
Gross Profit/Loss - EUR 15.967 1.610 72.095 -46.074 31.229 68.447 219.536 578.855 283.780 33.493
Net Profit/Loss - EUR 15.184 1.033 70.161 -47.542 29.281 65.379 214.037 555.621 240.803 24.079
Employees 1 9 13 13 13 17 21 29 30 28
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 -36.6%, from 1.014.763 euro in the year 2023, to 639.755 euro in 2024. The Net Profit decreased by -215.377 euro, from 240.803 euro in 2023, to 24.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISTEMCONF 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 - Bistemconf Srl - CUI 33876342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 581 4.499 29.922 30.153 36.554 183.520 494.583 526.124
Current Assets 19.402 23.248 127.867 51.832 52.939 80.069 212.509 835.262 361.193 306.982
Inventories 11.749 16.692 23 29.302 8.247 5.749 2.648 24.452 11.934 49.514
Receivables 3.530 5.110 2.823 2.395 21.459 74.053 53.065 427.121 44.760 57.620
Cash 4.124 1.445 125.022 20.135 23.233 267 75.936 83.480 83.727 47.213
Shareholders Funds 14.999 15.878 85.771 36.655 65.226 48.417 214.085 555.669 591.846 612.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.403 7.370 42.677 19.676 17.635 61.805 34.978 464.408 267.311 225.066
Income in Advance 0 0 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 "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 306.982 euro in 2024 which includes Inventories of 49.514 euro, Receivables of 57.620 euro and cash availability of 47.213 euro.
The company's Equity was valued at 612.618 euro, while total Liabilities amounted to 225.066 euro. Equity increased by 24.079 euro, from 591.846 euro in 2023, to 612.618 in 2024.

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