Financial results - BIZ COMPLEX EXCLUSIV SRL

Financial Summary - Biz Complex Exclusiv Srl
Unique identification code: 37616051
Registration number: J36/275/2017
Nace: 6820
Sales - Ron
23.078
Net Profit - Ron
11.292
Employees
1
Open Account
Company Biz Complex Exclusiv Srl with Fiscal Code 37616051 recorded a turnover of 2024 of 23.078, with a net profit of 11.292 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Complex Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33 75 9.169 12.005 15.006 39.034 43.458 23.078
Total Income - EUR - - 33 75 9.169 12.005 15.769 39.205 44.482 23.166
Total Expenses - EUR - - 23 57 2.224 4.424 2.930 5.439 11.376 10.023
Gross Profit/Loss - EUR - - 9 18 6.945 7.582 12.839 33.767 33.106 13.143
Net Profit/Loss - EUR - - 8 17 6.670 7.252 12.443 32.777 32.680 11.292
Employees - - 0 0 0 0 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 decreased by -46.6%, from 43.458 euro in the year 2023, to 23.078 euro in 2024. The Net Profit decreased by -21.205 euro, from 32.680 euro in 2023, to 11.292 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 - Biz Complex Exclusiv Srl - CUI 37616051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 6.017 32.596 33.157 31.268 30.207 28.973 27.836
Current Assets - - 85 112 8.860 2.114 4.688 47.000 14.562 17.249
Inventories - - 0 0 0 0 518 519 518 515
Receivables - - 0 0 3.793 0 2.204 45.017 7.622 6.724
Cash - - 85 112 5.067 2.114 1.967 1.464 6.423 8.001
Shareholders Funds - - 52 68 6.737 13.862 25.997 47.094 35.357 16.297
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45 6.061 34.719 19.409 8.764 29.086 8.178 28.789
Income in Advance - - 0 0 0 2.001 1.194 1.026 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.249 euro in 2024 which includes Inventories of 515 euro, Receivables of 6.724 euro and cash availability of 8.001 euro.
The company's Equity was valued at 16.297 euro, while total Liabilities amounted to 28.789 euro. Equity decreased by -18.863 euro, from 35.357 euro in 2023, to 16.297 in 2024.

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