Financial results - BIZADVSOFT S.R.L.

Financial Summary - Bizadvsoft S.r.l.
Unique identification code: 37631434
Registration number: J2017001758320
Nace: 6210
Sales - Ron
295.164
Net Profit - Ron
185.470
Employees
1
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Company Bizadvsoft S.r.l. with Fiscal Code 37631434 recorded a turnover of 2024 of 295.164, with a net profit of 185.470 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.646 44.574 94.819 93.218 207.290 332.548 259.706 295.164
Total Income - EUR - - 52.924 47.592 95.652 93.545 207.611 335.310 264.971 296.271
Total Expenses - EUR - - 34.285 68.371 86.286 65.506 101.970 113.129 104.135 102.122
Gross Profit/Loss - EUR - - 18.639 -20.779 9.366 28.039 105.642 222.181 160.836 194.149
Net Profit/Loss - EUR - - 17.911 -21.253 8.412 27.163 103.817 218.921 158.619 185.470
Employees - - 4 3 3 2 2 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 14.3%, from 259.706 euro in the year 2023, to 295.164 euro in 2024. The Net Profit increased by 27.738 euro, from 158.619 euro in 2023, to 185.470 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 - Bizadvsoft S.r.l. - CUI 37631434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.102 2.975 2.657 2.710 2.079 1.478 1.121
Current Assets - - 30.266 5.722 14.970 75.884 148.453 249.003 393.774 262.466
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 25.629 3.119 9.590 41.645 74.122 118.613 98.571 194.778
Cash - - 4.637 2.604 5.380 34.239 74.331 130.390 295.203 67.688
Shareholders Funds - - 17.955 -3.628 4.855 31.926 135.035 218.969 363.177 185.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.330 12.878 13.115 25.785 16.149 32.155 32.102 78.205
Income in Advance - - 0 0 0 20.854 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.778 euro and cash availability of 67.688 euro.
The company's Equity was valued at 185.519 euro, while total Liabilities amounted to 78.205 euro. Equity decreased by -175.629 euro, from 363.177 euro in 2023, to 185.519 in 2024.

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