Financial results - BAGGER INSTALEX S.R.L.

Financial Summary - Bagger Instalex S.r.l.
Unique identification code: 40386220
Registration number: J15/49/2019
Nace: 4321
Sales - Ron
128.878
Net Profit - Ron
373
Employees
3
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Company Bagger Instalex S.r.l. with Fiscal Code 40386220 recorded a turnover of 2024 of 128.878, with a net profit of 373 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.157 176.797 126.978 223.595 247.489 128.878
Total Income - EUR - - - - 89.157 183.624 126.978 229.983 252.870 129.520
Total Expenses - EUR - - - - 73.625 173.795 136.218 224.065 209.127 126.850
Gross Profit/Loss - EUR - - - - 15.532 9.829 -9.240 5.918 43.743 2.670
Net Profit/Loss - EUR - - - - 14.640 8.111 -10.358 3.665 41.518 373
Employees - - - - 2 4 4 3 3 3
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 decreased by -47.6%, from 247.489 euro in the year 2023, to 128.878 euro in 2024. The Net Profit decreased by -40.913 euro, from 41.518 euro in 2023, to 373 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 - Bagger Instalex S.r.l. - CUI 40386220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72.389 101.448 85.271 62.728 32.007 52.830
Current Assets - - - - 26.771 32.356 15.579 30.343 67.463 52.791
Inventories - - - - 813 320 1.014 959 0 0
Receivables - - - - 18.883 17.809 11.999 20.877 61.017 20.716
Cash - - - - 7.075 14.227 2.567 8.507 6.445 32.075
Shareholders Funds - - - - 14.682 22.515 11.658 15.359 56.831 29.513
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84.477 111.289 89.191 77.711 42.639 76.107
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.716 euro and cash availability of 32.075 euro.
The company's Equity was valued at 29.513 euro, while total Liabilities amounted to 76.107 euro. Equity decreased by -27.000 euro, from 56.831 euro in 2023, to 29.513 in 2024.

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