Financial results - BIAL REZIDENTIAL CONSTRUCT SRL

Financial Summary - Bial Rezidential Construct Srl
Unique identification code: 34744200
Registration number: J52/408/2015
Nace: 4120
Sales - Ron
3.377
Net Profit - Ron
-5.926
Employees
1
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Company Bial Rezidential Construct Srl with Fiscal Code 34744200 recorded a turnover of 2024 of 3.377, with a net profit of -5.926 and having an average number of employees of 1. 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 Rezidential Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.913 44.535 38.222 47.229 26.868 53.383 0 22.407 182 3.377
Total Income - EUR 14.913 44.535 38.222 47.229 26.868 53.383 0 22.407 182 3.377
Total Expenses - EUR 1.913 12.923 15.910 24.813 32.278 91.840 14.261 11.545 12.841 9.303
Gross Profit/Loss - EUR 13.000 31.613 22.311 22.417 -5.410 -38.457 -14.261 10.863 -12.659 -5.926
Net Profit/Loss - EUR 12.553 30.900 21.929 21.944 -5.750 -38.955 -14.261 10.204 -12.659 -5.926
Employees 1 3 1 3 2 5 1 1 1 1
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 1,766.7%, from 182 euro in the year 2023, to 3.377 euro in 2024.
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 Rezidential Construct Srl - CUI 34744200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 722 852 510 603 839 1.103 577 250 23
Current Assets 12.973 43.009 64.001 85.872 77.592 37.114 22.308 33.856 8.355 2.422
Inventories 0 0 741 2.066 2.247 151 0 0 0 1.149
Receivables 1.687 2.672 1.642 1.612 1.580 5.224 6.302 4.388 579 419
Cash 11.285 40.337 61.619 82.195 73.765 31.740 16.006 29.469 7.776 854
Shareholders Funds 12.598 43.369 64.565 85.324 77.922 37.490 22.398 32.671 7.783 1.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375 361 288 1.058 274 463 285 1.033 823 631
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 2.422 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 419 euro and cash availability of 854 euro.
The company's Equity was valued at 1.814 euro, while total Liabilities amounted to 631 euro. Equity decreased by -5.926 euro, from 7.783 euro in 2023, to 1.814 in 2024.

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