Financial results - BI EDIL ELECTRIC S.R.L.

Financial Summary - Bi Edil Electric S.r.l.
Unique identification code: 38932770
Registration number: J32/280/2018
Nace: 4321
Sales - Ron
402
Net Profit - Ron
-28.665
Employees
2
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Company Bi Edil Electric S.r.l. with Fiscal Code 38932770 recorded a turnover of 2024 of 402, with a net profit of -28.665 and having an average number of employees of 2. 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 - Bi Edil Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.026 28.324 16.138 35.325 46.293 77.281 402
Total Income - EUR - - - 8.026 28.338 16.143 35.330 46.300 77.307 413
Total Expenses - EUR - - - 18.933 19.365 20.025 33.465 52.043 78.559 29.074
Gross Profit/Loss - EUR - - - -10.906 8.972 -3.882 1.864 -5.743 -1.252 -28.661
Net Profit/Loss - EUR - - - -10.987 8.684 -4.043 1.510 -6.467 -2.047 -28.665
Employees - - - 7 8 2 2 1 2 2
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 -99.5%, from 77.281 euro in the year 2023, to 402 euro in 2024.
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 - Bi Edil Electric S.r.l. - CUI 38932770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 38.460 33.088
Current Assets - - - 10.823 20.334 15.412 31.161 80.368 38.227 28.440
Inventories - - - 237 5.736 5.628 20.452 63.995 28.914 28.752
Receivables - - - 10.246 1.304 153 1.846 5.294 2.723 3.990
Cash - - - 339 13.294 9.631 8.862 11.078 6.590 -4.303
Shareholders Funds - - - -10.944 -2.048 -6.019 -4.376 -10.864 -12.878 -41.472
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 21.766 22.382 21.431 35.536 91.232 89.565 102.999
Income in Advance - - - 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 "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 28.440 euro in 2024 which includes Inventories of 28.752 euro, Receivables of 3.990 euro and cash availability of -4.303 euro.
The company's Equity was valued at -41.472 euro, while total Liabilities amounted to 102.999 euro. Equity decreased by -28.665 euro, from -12.878 euro in 2023, to -41.472 in 2024.

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