Financial results - BIA CLIMA SRL

Financial Summary - Bia Clima Srl
Unique identification code: 33173814
Registration number: J27/296/2014
Nace: 4322
Sales - Ron
128.849
Net Profit - Ron
64.517
Employee
1
The most important financial indicators for the company Bia Clima Srl - Unique Identification Number 33173814: sales in 2023 was 128.849 euro, registering a net profit of 64.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.195 3.920 28.161 67.791 101.032 118.700 144.028 202.674 128.849
Total Income - EUR - 12.195 3.924 28.182 69.330 103.792 120.290 145.901 203.218 132.251
Total Expenses - EUR - 1.488 625 3.376 1.613 10.778 18.761 43.935 52.969 66.412
Gross Profit/Loss - EUR - 10.707 3.299 24.806 67.717 93.014 101.529 101.966 150.248 65.839
Net Profit/Loss - EUR - 10.342 3.299 23.883 65.638 89.983 99.978 100.507 148.216 64.517
Employees - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.2%, from 202.674 euro in the year 2022, to 128.849 euro in 2023. The Net Profit decreased by -83.250 euro, from 148.216 euro in 2022, to 64.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Clima Srl - CUI 33173814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 964 615 271 19.819 15.548 11.440 95.469 73.098 50.278
Current Assets - 13.392 17.044 44.780 89.590 86.934 108.764 179.613 202.768 103.600
Inventories - 0 0 0 0 0 805 59 59 505
Receivables - 0 0 0 4.367 72.558 11.060 37.891 176.567 95.428
Cash - 13.392 17.044 44.780 85.222 14.376 96.899 141.664 26.143 7.667
Shareholders Funds - 9.172 12.377 36.051 100.914 89.915 117.024 214.231 148.265 113.177
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.185 5.282 9.000 8.495 12.568 3.180 60.852 127.602 40.702
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.600 euro in 2023 which includes Inventories of 505 euro, Receivables of 95.428 euro and cash availability of 7.667 euro.
The company's Equity was valued at 113.177 euro, while total Liabilities amounted to 40.702 euro. Equity decreased by -34.638 euro, from 148.265 euro in 2022, to 113.177 in 2023.

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