Financial results - BIZKAIA INVEST SRL

Financial Summary - Bizkaia Invest Srl
Unique identification code: 20463174
Registration number: J36/3/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
157.902
Employees
1
Open Account
Company Bizkaia Invest Srl with Fiscal Code 20463174 recorded a turnover of 2025 of - , with a net profit of 157.902 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 - Bizkaia Invest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.518.322 647.296 44.448 55.604 0 0 0 85 0 0
Total Income - EUR 3.160.469 2.586.332 460.775 935.033 0 675.856 0 20.929 0 246.435
Total Expenses - EUR 3.149.006 2.321.880 148.312 115.851 46.708 432.880 11.421 17.676 12.406 81.288
Gross Profit/Loss - EUR 11.463 264.452 312.463 819.182 -46.708 242.976 -11.421 3.253 -12.406 165.147
Net Profit/Loss - EUR 6.722 188.801 307.861 809.832 -46.708 236.353 -11.421 3.044 -12.406 157.902
Employees 60 28 5 4 1 1 1 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.
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 - Bizkaia Invest Srl - CUI 20463174

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.530.311 1.332.606 1.275.335 1.543.166 1.492.622 73.361 73.559 73.310 72.901 31.693
Current Assets 858.274 201.913 147.701 740.164 571.951 421.839 273.715 141.436 140.714 221.385
Inventories 20.769 0 0 0 0 0 0 0 0 0
Receivables 834.157 199.119 146.625 730.878 571.281 413.268 271.975 140.691 140.139 220.731
Cash 3.348 2.794 1.076 9.286 669 8.571 1.740 745 575 654
Shareholders Funds 852.580 1.026.955 1.195.420 2.131.045 1.934.040 398.649 235.056 116.577 103.519 157.949
Social Capital 267.213 44 43 42 41 40 41 40 40 40
Debts 2.536.005 506.141 226.219 152.285 130.533 96.550 112.219 98.169 110.095 95.128
Income in Advance 1.848 1.423 1.397 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 221.385 euro in 2025 which includes Inventories of 0 euro, Receivables of 220.731 euro and cash availability of 654 euro.
The company's Equity was valued at 157.949 euro, while total Liabilities amounted to 95.128 euro. Equity increased by 55.810 euro, from 103.519 euro in 2024, to 157.949 in 2025.

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