Company Bia Termo Cos S.r.l. with Fiscal Code 24392149
recorded a turnover of 2024 of
22.458,
with a net profit of
3.562
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia Termo Cos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.098
8.576
8.151
14.483
26.677
11.955
17.391
1.205
27.387
22.458
Total Income - EUR
20.448
12.372
13.515
19.426
31.644
23.252
23.395
9.316
37.497
39.596
Total Expenses - EUR
18.220
10.973
11.126
17.161
29.933
20.282
20.856
8.625
35.186
35.578
Gross Profit/Loss - EUR
2.229
1.398
2.389
2.265
1.711
2.970
2.540
691
2.311
4.018
Net Profit/Loss - EUR
1.615
1.149
2.163
2.071
1.394
2.773
2.306
598
1.997
3.562
Employees
1
1
1
1
2
2
1
1
1
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 -17.5%, from 27.387 euro in the year 2023, to 22.458 euro in 2024.
The Net Profit increased by 1.576 euro, from 1.997 euro in 2023, to 3.562 in the last year.
Check the financial reports for the company - Bia Termo Cos S.r.l.
Financial Rating - BIA TERMO COS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bia Termo Cos S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bia Termo Cos S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bia Termo Cos S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Termo Cos S.r.l. - CUI 24392149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.885
18.435
18.198
17.945
16.095
18.463
18.053
18.661
18.605
18.501
Current Assets
2.932
2.752
1.367
2.871
5.802
5.410
4.193
3.828
12.159
24.747
Inventories
1.226
1.492
1.234
1.816
3.861
5.035
3.738
3.441
6.065
0
Receivables
0
0
0
0
0
326
200
200
5.348
24.745
Cash
1.706
1.260
133
1.054
1.941
49
255
187
746
2
Shareholders Funds
10.797
11.836
13.799
15.617
16.709
17.474
19.392
20.050
21.986
25.425
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
11.020
9.351
5.766
5.199
6.912
6.399
2.854
2.440
8.778
17.823
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.747 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.745 euro and cash availability of
2 euro.
The company's Equity was valued at
25.425 euro, while total Liabilities amounted to
17.823 euro.
Equity increased by 3.562 euro, from 21.986 euro in 2023, to 25.425 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bia Termo Cos S.r.l.