Company Bial Instal Grup Srl with Fiscal Code 17696293
recorded a turnover of 2024 of
293.487,
with a net profit of
-19.258
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bial Instal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.693
95.155
106.555
224.141
210.724
225.217
379.209
375.743
487.763
293.487
Total Income - EUR
71.695
95.165
106.564
224.144
213.176
225.220
379.212
376.171
488.946
307.606
Total Expenses - EUR
60.509
71.961
123.413
141.082
185.105
231.969
311.598
361.632
417.474
318.059
Gross Profit/Loss - EUR
11.186
23.204
-16.849
83.062
28.071
-6.749
67.615
14.539
71.472
-10.453
Net Profit/Loss - EUR
9.745
22.252
-17.914
80.821
25.939
-8.862
63.823
10.777
66.584
-19.258
Employees
6
5
5
6
6
6
7
8
8
8
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 -39.5%, from 487.763 euro in the year 2023, to 293.487 euro in 2024.
The Net Profit decreased by -66.212 euro, from 66.584 euro in 2023, to 0 in the last year.
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Financial Rating - BIAL INSTAL GRUP SRL
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Financial Reports - Bial Instal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bial Instal Grup Srl - CUI 17696293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.876
5.074
23.304
12.979
19.320
27.612
22.434
13.704
35.864
59.034
Current Assets
29.931
55.214
43.103
104.475
112.297
140.276
174.481
173.067
266.559
218.212
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.805
46.841
31.223
61.155
76.435
88.717
94.270
103.773
133.814
97.258
Cash
7.126
8.372
11.879
43.320
35.861
51.559
80.211
69.293
132.746
120.954
Shareholders Funds
-13.484
10.332
-7.757
73.206
90.407
79.831
132.095
131.521
197.706
177.343
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
49.291
49.956
74.165
44.249
41.210
88.057
64.820
55.250
104.718
99.902
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
"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
218.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.258 euro and cash availability of
120.954 euro.
The company's Equity was valued at
177.343 euro, while total Liabilities amounted to
99.902 euro.
Equity decreased by -19.258 euro, from 197.706 euro in 2023, to 177.343 in 2024.
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