Financial results - BISTRYESCAV S.R.L.

Financial Summary - Bistryescav S.r.l.
Unique identification code: 39844110
Registration number: J27/854/2018
Nace: 4312
Sales - Ron
18.978
Net Profit - Ron
262
Employees
1
Open Account
Company Bistryescav S.r.l. with Fiscal Code 39844110 recorded a turnover of 2024 of 18.978, with a net profit of 262 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistryescav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.004 6.950 9.158 13.948 16.281 17.092 18.978
Total Income - EUR - - - 1.004 12.597 9.159 13.949 16.282 17.902 19.669
Total Expenses - EUR - - - 5.135 12.364 9.791 8.920 12.181 17.020 19.103
Gross Profit/Loss - EUR - - - -4.132 233 -632 5.029 4.102 881 566
Net Profit/Loss - EUR - - - -4.142 107 -724 4.893 3.963 729 262
Employees - - - 1 1 1 0 1 1 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 increased by 11.7%, from 17.092 euro in the year 2023, to 18.978 euro in 2024. The Net Profit decreased by -463 euro, from 729 euro in 2023, to 262 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 - Bistryescav S.r.l. - CUI 39844110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 121 1.410 3.809 4.033 5.410 7.120 5.771
Inventories - - - 0 0 286 0 0 0 0
Receivables - - - 0 0 992 1.496 535 3.833 0
Cash - - - 121 1.410 2.530 2.537 4.875 3.287 5.771
Shareholders Funds - - - -4.099 -3.913 -4.562 432 4.396 5.112 5.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.220 5.322 8.371 3.601 1.014 2.008 425
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.771 euro.
The company's Equity was valued at 5.346 euro, while total Liabilities amounted to 425 euro. Equity increased by 263 euro, from 5.112 euro in 2023, to 5.346 in 2024.

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