Financial results - BIA CLIMA SRL

Financial Summary - Bia Clima Srl
Unique identification code: 33173814
Registration number: J27/296/2014
Nace: 4322
Sales - Ron
70.526
Net Profit - Ron
24.430
Employees
1
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Company Bia Clima Srl with Fiscal Code 33173814 recorded a turnover of 2024 of 70.526, with a net profit of 24.430 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.195 3.920 28.161 67.791 101.032 118.700 144.028 202.674 128.849 70.526
Total Income - EUR 12.195 3.924 28.182 69.330 103.792 120.290 145.901 203.218 132.251 70.563
Total Expenses - EUR 1.488 625 3.376 1.613 10.778 18.761 43.935 52.969 66.412 44.416
Gross Profit/Loss - EUR 10.707 3.299 24.806 67.717 93.014 101.529 101.966 150.248 65.839 26.147
Net Profit/Loss - EUR 10.342 3.299 23.883 65.638 89.983 99.978 100.507 148.216 64.517 24.430
Employees 0 0 0 0 0 0 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 decreased by -45.0%, from 128.849 euro in the year 2023, to 70.526 euro in 2024. The Net Profit decreased by -39.726 euro, from 64.517 euro in 2023, to 24.430 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 - Bia Clima Srl - CUI 33173814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 615 271 19.819 15.548 11.440 95.469 73.098 50.278 31.234
Current Assets 13.392 17.044 44.780 89.590 86.934 108.764 179.613 202.768 103.600 81.974
Inventories 0 0 0 0 0 805 59 59 505 0
Receivables 0 0 0 4.367 72.558 11.060 37.891 176.567 95.428 53.183
Cash 13.392 17.044 44.780 85.222 14.376 96.899 141.664 26.143 7.667 28.791
Shareholders Funds 9.172 12.377 36.051 100.914 89.915 117.024 214.231 148.265 113.177 40.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.185 5.282 9.000 8.495 12.568 3.180 60.852 127.602 40.702 72.646
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.183 euro and cash availability of 28.791 euro.
The company's Equity was valued at 40.561 euro, while total Liabilities amounted to 72.646 euro. Equity decreased by -71.983 euro, from 113.177 euro in 2023, to 40.561 in 2024.

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