Financial results - BIZ CONCEPT INT SRL

Financial Summary - Biz Concept Int Srl
Unique identification code: 13801922
Registration number: J40/3381/2001
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.058
Employees
Open Account
Company Biz Concept Int Srl with Fiscal Code 13801922 recorded a turnover of 2024 of - , with a net profit of -1.058 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Concept Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.320 25.050 10.572 6.762 0 0 0 0 0 0
Total Income - EUR 36.819 25.365 10.880 7.149 272 545 1.348 796 663 1.013
Total Expenses - EUR 35.344 31.235 22.955 17.815 8.059 5.507 3.409 6.543 4.126 2.071
Gross Profit/Loss - EUR 1.474 -5.870 -12.075 -10.666 -7.787 -4.962 -2.061 -5.747 -3.463 -1.058
Net Profit/Loss - EUR 240 -5.987 -12.181 -10.734 -7.787 -4.962 -2.092 -5.755 -3.463 -1.058
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIZ CONCEPT INT 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 - Biz Concept Int Srl - CUI 13801922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.644 19.336 9.173 127 46 45 44 797 448 917
Current Assets 14.112 5.105 4.440 2.360 2.152 2.354 2.492 3.215 3.559 4.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.852 3.081 1.798 1.769 2.144 2.349 2.483 3.206 3.550 3.674
Cash 8.260 2.024 2.642 590 8 5 9 9 9 607
Shareholders Funds -31.945 -37.607 -49.151 -58.983 -65.627 -69.347 -69.903 -75.874 -79.107 -79.724
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.929 62.152 62.801 61.909 67.853 71.992 72.670 79.362 82.843 84.299
Income in Advance 0 0 0 0 0 0 0 651 350 623
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.674 euro and cash availability of 607 euro.
The company's Equity was valued at -79.724 euro, while total Liabilities amounted to 84.299 euro. Equity decreased by -1.058 euro, from -79.107 euro in 2023, to -79.724 in 2024. The Debt Ratio was 1,621.8% in the year 2024.

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