Financial results - BIALUK INSTAL SRL

Financial Summary - Bialuk Instal Srl
Unique identification code: 24981918
Registration number: J22/128/2009
Nace: 7112
Sales - Ron
23.762
Net Profit - Ron
167
Employees
2
Open Account
Company Bialuk Instal Srl with Fiscal Code 24981918 recorded a turnover of 2024 of 23.762, with a net profit of 167 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialuk Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.020 318 463 12.958 9.146 10.130 12.068 19.193 27.868 23.762
Total Income - EUR 2.020 318 463 12.958 9.146 10.130 12.068 19.193 27.868 23.823
Total Expenses - EUR 1.218 857 1.096 811 1.092 2.534 2.306 4.360 14.414 23.429
Gross Profit/Loss - EUR 802 -539 -634 12.147 8.054 7.596 9.763 14.833 13.454 393
Net Profit/Loss - EUR 742 -548 -647 11.758 7.780 7.308 9.408 14.538 13.217 167
Employees 2 2 2 1 1 1 0 1 1 2
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 -14.3%, from 27.868 euro in the year 2023, to 23.762 euro in 2024. The Net Profit decreased by -12.976 euro, from 13.217 euro in 2023, to 167 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 - Bialuk Instal Srl - CUI 24981918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 20.377 14.860
Current Assets 4.642 4.118 3.859 15.253 12.238 11.464 10.321 17.254 23.753 13.241
Inventories 119 118 116 114 112 110 107 108 107 191
Receivables 1.439 1.278 1.257 1.685 3.759 1.621 2.798 2.401 4.779 1.868
Cash 3.083 2.722 2.487 13.454 8.366 9.733 7.416 14.745 18.867 11.182
Shareholders Funds 4.618 4.023 3.308 15.005 11.957 11.182 9.446 14.580 27.753 14.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40 95 552 249 281 282 875 2.674 16.377 13.883
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.241 euro in 2024 which includes Inventories of 191 euro, Receivables of 1.868 euro and cash availability of 11.182 euro.
The company's Equity was valued at 14.217 euro, while total Liabilities amounted to 13.883 euro. Equity decreased by -13.381 euro, from 27.753 euro in 2023, to 14.217 in 2024.

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