Financial results - BUSINESS INTERFACES SRL

Financial Summary - Business Interfaces Srl
Unique identification code: 18242228
Registration number: J40/21659/2005
Nace: 6201
Sales - Ron
133.004
Net Profit - Ron
72.346
Employees
1
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Company Business Interfaces Srl with Fiscal Code 18242228 recorded a turnover of 2024 of 133.004, with a net profit of 72.346 and having an average number of employees of 1. 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 - Business Interfaces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.164 17.258 3.591 3.568 15.406 33.049 77.064 136.545 110.031 133.004
Total Income - EUR 8.164 17.258 3.591 5.730 15.406 33.049 77.064 136.545 110.185 133.019
Total Expenses - EUR 26.294 13.967 15.951 10.155 33.992 25.091 28.688 30.506 56.255 56.682
Gross Profit/Loss - EUR -18.130 3.291 -12.360 -4.425 -18.586 7.958 48.376 106.039 53.930 76.337
Net Profit/Loss - EUR -18.375 3.128 -12.396 -4.469 -18.740 7.627 47.605 104.671 52.830 72.346
Employees 2 2 2 1 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. In the last year of activity, the sales increased by 21.6%, from 110.031 euro in the year 2023, to 133.004 euro in 2024. The Net Profit increased by 19.812 euro, from 52.830 euro in 2023, to 72.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Interfaces Srl - CUI 18242228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.239 1.159 279 0 0 772 2.170 3.593 37.339 31.006
Current Assets 175.593 176.653 155.724 148.060 128.379 138.458 128.746 136.665 156.542 166.586
Inventories 0 0 0 0 0 0 0 0 0 9.718
Receivables 118.353 124.988 122.887 120.740 119.059 122.331 121.060 134.286 125.746 115.880
Cash 57.241 51.665 32.837 27.320 9.320 16.127 7.686 2.379 30.797 40.987
Shareholders Funds 124.863 126.825 85.855 79.810 59.525 66.024 64.576 104.752 52.927 72.443
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 52.970 50.988 70.148 68.249 68.854 73.206 66.340 35.505 140.954 125.149
Income in Advance 0 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 "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 166.586 euro in 2024 which includes Inventories of 9.718 euro, Receivables of 115.880 euro and cash availability of 40.987 euro.
The company's Equity was valued at 72.443 euro, while total Liabilities amounted to 125.149 euro. Equity increased by 19.812 euro, from 52.927 euro in 2023, to 72.443 in 2024.

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