Financial results - BIUL DESIGN SRL

Financial Summary - Biul Design Srl
Unique identification code: 36399981
Registration number: J40/10537/2016
Nace: 4120
Sales - Ron
24.932
Net Profit - Ron
-6.835
Employees
1
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Company Biul Design Srl with Fiscal Code 36399981 recorded a turnover of 2024 of 24.932, with a net profit of -6.835 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biul Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.276 70.512 84.209 75.023 62.308 91.052 72.538 109.569 24.932
Total Income - EUR - 46.303 70.599 84.265 75.193 62.510 91.237 74.543 109.709 30.659
Total Expenses - EUR - 4.689 60.978 43.914 61.313 48.178 74.335 58.537 107.283 37.245
Gross Profit/Loss - EUR - 41.614 9.622 40.350 13.880 14.332 16.902 16.007 2.426 -6.586
Net Profit/Loss - EUR - 40.226 7.839 39.508 13.128 13.707 15.989 15.270 1.333 -6.835
Employees - 0 3 4 4 7 8 9 8 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 decreased by -77.1%, from 109.569 euro in the year 2023, to 24.932 euro in 2024. The Net Profit decreased by -1.326 euro, from 1.333 euro in 2023, to 0 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 - Biul Design Srl - CUI 36399981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.171 1.113 853 619 2.187 0
Current Assets - 43.872 53.124 92.972 105.952 121.812 137.867 147.348 19.080 12.268
Inventories - 1.507 0 376 1.924 23.629 3.552 1.125 11.022 0
Receivables - 5.300 1.654 1.484 1.455 3.023 4.400 1.613 5.694 6.059
Cash - 37.065 51.470 91.113 102.573 95.160 129.916 144.610 2.364 6.210
Shareholders Funds - 40.270 47.428 86.066 97.527 109.385 122.948 138.599 1.374 -5.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.602 5.696 6.906 10.596 13.540 15.772 9.368 19.893 17.738
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.059 euro and cash availability of 6.210 euro.
The company's Equity was valued at -5.469 euro, while total Liabilities amounted to 17.738 euro. Equity decreased by -6.835 euro, from 1.374 euro in 2023, to -5.469 in 2024.

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