Financial results - BIALEMAT SRL

Financial Summary - Bialemat Srl
Unique identification code: 29441161
Registration number: J2011000450377
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bialemat Srl with Fiscal Code 29441161 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialemat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.144 30.848 30.988 64.195 60.679 0 0 0 0 0
Total Income - EUR 17.144 30.848 30.988 64.195 60.679 0 0 0 0 0
Total Expenses - EUR 2.342 3.889 7.037 17.263 30.927 0 0 0 0 0
Gross Profit/Loss - EUR 14.802 26.959 23.950 46.932 29.751 0 0 0 0 0
Net Profit/Loss - EUR 14.288 26.651 22.655 46.290 29.145 0 0 0 0 0
Employees 10 10 5 0 5 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIALEMAT SRL

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Bialemat Srl

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Bialemat Srl

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Bialemat Srl

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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 - Bialemat Srl - CUI 29441161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.557 2.508 2.460 2.406 2.413 2.406 2.392
Current Assets 25.780 52.320 54.371 98.437 76.244 74.798 73.139 73.366 73.144 72.735
Inventories 0 0 1.052 1.307 1.282 1.258 1.230 1.233 1.230 1.223
Receivables 14.060 50.351 48.508 47.343 48.599 47.678 46.621 46.765 46.624 46.363
Cash 11.720 1.969 4.811 49.786 26.362 25.862 25.289 25.367 25.290 25.149
Shareholders Funds 25.365 51.757 53.834 99.136 72.985 71.602 70.014 70.231 70.018 69.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415 564 537 1.858 5.766 5.657 5.531 5.548 5.532 5.501
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.735 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 46.363 euro and cash availability of 25.149 euro.
The company's Equity was valued at 69.627 euro, while total Liabilities amounted to 5.501 euro.

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