Financial results - D & P BIRÓ INVEST S.R.L.

Financial Summary - D & P Biró Invest S.r.l.
Unique identification code: 31410612
Registration number: J2013000064145
Nace: 7112
Sales - Ron
131.548
Net Profit - Ron
14.633
Employees
1
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Company D & P Biró Invest S.r.l. with Fiscal Code 31410612 recorded a turnover of 2024 of 131.548, with a net profit of 14.633 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & P Biró Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.597 62.079 84.919 72.123 107.968 48.102 63.975 92.414 101.233 131.548
Total Income - EUR 24.995 69.107 89.972 72.718 107.973 48.616 63.992 92.509 101.287 140.352
Total Expenses - EUR 16.838 62.594 64.269 71.736 102.589 45.659 59.263 79.191 89.716 122.680
Gross Profit/Loss - EUR 8.156 6.512 25.703 982 5.385 2.957 4.730 13.319 11.571 17.672
Net Profit/Loss - EUR 6.838 5.369 25.375 751 4.305 2.542 4.128 12.478 10.680 14.633
Employees 1 4 4 2 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 30.7%, from 101.233 euro in the year 2023, to 131.548 euro in 2024. The Net Profit increased by 4.013 euro, from 10.680 euro in 2023, to 14.633 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 - D & P Biró Invest S.r.l. - CUI 31410612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.700 38.060 31.943 36.299 34.016 47.532 48.846 118.787 132.751 176.850
Current Assets 25.743 32.003 47.573 43.492 42.066 20.535 23.201 35.098 18.151 17.757
Inventories 1.637 5.948 16.617 12.340 4.568 6.986 4.177 4.875 5.969 757
Receivables 21.752 19.721 19.703 30.857 32.377 11.456 16.682 25.416 7.643 16.017
Cash 2.354 6.333 11.254 295 5.121 2.094 2.342 4.807 4.538 983
Shareholders Funds 17.032 22.227 47.177 36.600 40.197 30.901 34.315 46.899 57.436 67.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.791 48.007 47.692 50.741 46.135 37.166 37.731 107.190 93.670 126.927
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.757 euro in 2024 which includes Inventories of 757 euro, Receivables of 16.017 euro and cash availability of 983 euro.
The company's Equity was valued at 67.884 euro, while total Liabilities amounted to 126.927 euro. Equity increased by 10.768 euro, from 57.436 euro in 2023, to 67.884 in 2024.

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