Financial results - BIAL GLOBAL CONSTRUCT S.R.L.

Financial Summary - Bial Global Construct S.r.l.
Unique identification code: 41675048
Registration number: J40/12621/2019
Nace: 4120
Sales - Ron
13.604
Net Profit - Ron
-7.585
Employees
2
Open Account
Company Bial Global Construct S.r.l. with Fiscal Code 41675048 recorded a turnover of 2022 of 13.604, with a net profit of -7.585 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 Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.133 26.996 17.838 13.722 - -
Total Income - EUR - - - - 1.133 26.998 17.882 13.716 - -
Total Expenses - EUR - - - - 1.119 18.577 30.828 21.230 - -
Gross Profit/Loss - EUR - - - - 14 8.421 -12.946 -7.514 - -
Net Profit/Loss - EUR - - - - 3 8.151 -13.125 -7.651 - -
Employees - - - - 1 1 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 decreased by -23.3%, from 17.838 euro in the year 2021, to 13.722 euro in 2022.
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 - Bial Global Construct S.r.l. - CUI 41675048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 29 23 17 - -
Current Assets - - - - 1.040 15.847 20.078 29.208 - -
Inventories - - - - 593 2.792 706 709 - -
Receivables - - - - 42 13.008 18.754 25.258 - -
Cash - - - - 405 46 617 3.241 - -
Shareholders Funds - - - - 45 8.195 -5.112 -12.779 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.025 7.681 25.212 42.004 - -
Income in Advance - - - - 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 29.208 euro in 2022 which includes Inventories of 709 euro, Receivables of 25.258 euro and cash availability of 3.241 euro.
The company's Equity was valued at -12.779 euro, while total Liabilities amounted to 42.004 euro. Equity decreased by -7.651 euro, from -5.112 euro in 2021, to -12.779 in 2022.

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