Company Bial Cons Trans S.r.l. with Fiscal Code 31098759
recorded a turnover of 2024 of
46.100,
with a net profit of
916
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bial Cons Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.734
142.326
58.776
32.803
56.992
13.758
26.139
34.416
43.627
46.100
Total Income - EUR
205.345
142.677
71.137
26.428
65.116
14.531
27.276
44.145
48.036
46.944
Total Expenses - EUR
133.211
125.996
67.632
47.417
64.438
24.095
22.375
45.849
56.310
45.599
Gross Profit/Loss - EUR
72.134
16.681
3.505
-20.989
678
-9.564
4.901
-1.704
-8.274
1.346
Net Profit/Loss - EUR
60.041
13.608
2.749
-21.375
27
-9.745
4.644
-2.046
-8.471
916
Employees
5
4
2
2
2
2
1
2
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 increased by 6.3%, from 43.627 euro in the year 2023, to 46.100 euro in 2024.
The Net Profit increased by 916 euro, from 0 euro in 2023, to 916 in the last year.
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Financial Rating - BIAL CONS TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Bial Cons Trans S.r.l.
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Insolvency Probability
Financial Reports - Bial Cons Trans 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 -
Bial Cons Trans S.r.l. - CUI 31098759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.020
57.569
41.090
27.780
5.347
5.246
2.522
3.895
3.535
4.833
Current Assets
107.291
45.554
43.209
24.872
46.063
19.452
20.427
15.294
14.190
7.059
Inventories
0
197
13.266
9
18
31
984
18
8
8
Receivables
41.168
16.368
4.995
3.084
13.215
5.048
10.200
2.936
2.812
4.143
Cash
66.123
28.989
24.948
21.780
32.830
14.372
9.244
12.341
11.370
2.909
Shareholders Funds
99.651
99.468
77.491
47.908
42.128
20.704
21.761
15.334
6.817
7.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.660
3.655
6.808
4.744
9.283
3.994
1.188
3.855
10.909
4.198
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.059 euro in 2024 which includes Inventories of
8 euro, Receivables of
4.143 euro and cash availability of
2.909 euro.
The company's Equity was valued at
7.695 euro, while total Liabilities amounted to
4.198 euro.
Equity increased by 916 euro, from 6.817 euro in 2023, to 7.695 in 2024.
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