Financial results - BIA PAUL VALENTIN S.R.L.

Financial Summary - Bia Paul Valentin S.r.l.
Unique identification code: 40588768
Registration number: J40/1486/2019
Nace: 7111
Sales - Ron
52.516
Net Profit - Ron
11.572
Employees
1
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Company Bia Paul Valentin S.r.l. with Fiscal Code 40588768 recorded a turnover of 2024 of 52.516, with a net profit of 11.572 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Paul Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.297 41.308 40.229 56.931 121.116 52.516
Total Income - EUR - - - - 42.297 41.308 40.229 56.931 121.116 52.516
Total Expenses - EUR - - - - 16.197 20.386 21.879 40.417 41.712 40.376
Gross Profit/Loss - EUR - - - - 26.101 20.922 18.350 16.514 79.403 12.140
Net Profit/Loss - EUR - - - - 25.677 20.521 17.960 16.089 78.402 11.572
Employees - - - - 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 decreased by -56.4%, from 121.116 euro in the year 2023, to 52.516 euro in 2024. The Net Profit decreased by -66.392 euro, from 78.402 euro in 2023, to 11.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bia Paul Valentin S.r.l.

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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 Paul Valentin S.r.l. - CUI 40588768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 27.356 46.815 51.096 67.219 153.145 127.163
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.413 3.736 3.133 3.123 118.250 100.400
Cash - - - - 15.942 43.079 47.963 64.096 34.894 26.763
Shareholders Funds - - - - 25.720 45.753 50.387 66.632 144.832 123.429
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.636 1.062 709 587 8.313 3.734
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.400 euro and cash availability of 26.763 euro.
The company's Equity was valued at 123.429 euro, while total Liabilities amounted to 3.734 euro. Equity decreased by -20.593 euro, from 144.832 euro in 2023, to 123.429 in 2024.

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