Financial results - BIANCA INSTAL SRL

Financial Summary - Bianca Instal Srl
Unique identification code: 13648625
Registration number: J40/491/2001
Nace: 4322
Sales - Ron
6.524
Net Profit - Ron
-12.204
Employees
1
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Company Bianca Instal Srl with Fiscal Code 13648625 recorded a turnover of 2024 of 6.524, with a net profit of -12.204 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.927 17.284 14.733 5.695 8.183 4.331 7.228 10.987 9.953 6.524
Total Income - EUR 8.927 17.283 14.733 5.695 8.787 4.331 8.063 11.124 12.106 6.597
Total Expenses - EUR 10.761 12.702 16.935 11.549 15.421 11.244 18.806 19.088 18.754 18.728
Gross Profit/Loss - EUR -1.834 4.580 -2.203 -5.853 -6.634 -6.913 -10.742 -7.964 -6.648 -12.131
Net Profit/Loss - EUR -2.104 4.062 -2.626 -5.958 -6.763 -6.956 -10.824 -8.075 -6.769 -12.204
Employees 1 1 0 1 1 1 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 decreased by -34.1%, from 9.953 euro in the year 2023, to 6.524 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 - Bianca Instal Srl - CUI 13648625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 0 0 831 815 799 782 784 782 1.407
Current Assets 17.046 23.089 19.415 12.991 4.964 5.318 5.899 7.312 6.964 4.625
Inventories 0 0 0 0 255 0 0 476 561 0
Receivables 3.751 3.585 4.580 4.975 4.101 4.727 5.532 6.213 3.928 4.256
Cash 13.295 19.503 14.835 8.016 608 591 367 623 2.475 369
Shareholders Funds 12.653 16.585 13.679 7.470 562 -6.404 -17.086 -25.214 -31.906 -43.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.022 6.578 5.883 6.546 5.267 12.570 23.814 33.375 39.700 50.019
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 "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 4.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.256 euro and cash availability of 369 euro.
The company's Equity was valued at -43.932 euro, while total Liabilities amounted to 50.019 euro. Equity decreased by -12.204 euro, from -31.906 euro in 2023, to -43.932 in 2024.

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