Financial results - BIAL UTILAJE S.R.L.

Financial Summary - Bial Utilaje S.r.l.
Unique identification code: 48129418
Registration number: J40/8589/2023
Nace: 4399
Sales - Ron
1.168.173
Net Profit - Ron
60.506
Employees
11
Open Account
Company Bial Utilaje S.r.l. with Fiscal Code 48129418 recorded a turnover of 2024 of 1.168.173, with a net profit of 60.506 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bial Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 136.091 1.168.173
Total Income - EUR - - - - - - - - 136.230 1.173.736
Total Expenses - EUR - - - - - - - - 64.935 1.103.296
Gross Profit/Loss - EUR - - - - - - - - 71.295 70.441
Net Profit/Loss - EUR - - - - - - - - 69.961 60.506
Employees - - - - - - - - 2 11
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 763.2%, from 136.091 euro in the year 2023, to 1.168.173 euro in 2024. The Net Profit decreased by -9.065 euro, from 69.961 euro in 2023, to 60.506 in the last year.
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 Utilaje S.r.l. - CUI 48129418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 91.842 348.832
Current Assets - - - - - - - - 115.401 533.044
Inventories - - - - - - - - 1.039 24.347
Receivables - - - - - - - - 99.327 503.987
Cash - - - - - - - - 15.035 4.710
Shareholders Funds - - - - - - - - 70.002 130.116
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 137.241 751.760
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.044 euro in 2024 which includes Inventories of 24.347 euro, Receivables of 503.987 euro and cash availability of 4.710 euro.
The company's Equity was valued at 130.116 euro, while total Liabilities amounted to 751.760 euro. Equity increased by 60.506 euro, from 70.002 euro in 2023, to 130.116 in 2024.

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