The most important financial indicators for the company Bial Instal Grup Srl - Unique Identification Number 17696293:
sales in 2023 was
487.763
euro, registering a net profit of
66.584
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.2%, from 375.743 euro in the year 2022, to 487.763 euro in 2023.
The Net Profit increased by 55.840 euro, from 10.777 euro in 2022, to 66.584 in the last year.
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 Instal Grup Srl - CUI 17696293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.571
5.876
5.074
23.304
12.979
19.320
27.612
22.434
13.704
35.864
Current Assets
26.927
29.931
55.214
43.103
104.475
112.297
140.276
174.481
173.067
266.559
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.766
22.805
46.841
31.223
61.155
76.435
88.717
94.270
103.773
133.814
Cash
6.161
7.126
8.372
11.879
43.320
35.861
51.559
80.211
69.293
132.746
Shareholders Funds
-23.037
-13.484
10.332
-7.757
73.206
90.407
79.831
132.095
131.521
197.706
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
56.535
49.291
49.956
74.165
44.249
41.210
88.057
64.820
55.250
104.718
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
266.559 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.814 euro and cash availability of
132.746 euro.
The company's Equity was valued at
197.706 euro, while total Liabilities amounted to
104.718 euro.
Equity increased by 66.584 euro, from 131.521 euro in 2022, to 197.706 in 2023.
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