Financial results - BIANCOLA SERV SRL

Financial Summary - Biancola Serv Srl
Unique identification code: 4537954
Registration number: J1993002942058
Nace: 6820
Sales - Ron
478.426
Net Profit - Ron
30.131
Employees
4
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Company Biancola Serv Srl with Fiscal Code 4537954 recorded a turnover of 2024 of 478.426, with a net profit of 30.131 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biancola Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.454 284.644 373.979 364.564 385.839 373.520 470.180 479.876 529.086 478.426
Total Income - EUR 272.747 305.650 401.068 387.680 538.743 406.703 479.954 548.800 1.306.177 530.130
Total Expenses - EUR 270.380 294.810 370.885 373.754 439.660 380.123 460.889 474.834 588.014 490.133
Gross Profit/Loss - EUR 2.367 10.840 30.183 13.925 99.083 26.580 19.064 73.966 718.164 39.997
Net Profit/Loss - EUR 144 7.304 22.603 10.091 94.112 23.221 14.713 69.567 624.363 30.131
Employees 0 2 0 1 2 2 2 2 3 4
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 -9.1%, from 529.086 euro in the year 2023, to 478.426 euro in 2024. The Net Profit decreased by -590.742 euro, from 624.363 euro in 2023, to 30.131 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 - Biancola Serv Srl - CUI 4537954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.952 360.902 398.040 598.537 733.569 645.352 1.177.613 1.196.943 1.415.308 1.885.293
Current Assets 97.780 136.860 61.194 67.001 76.652 71.694 70.982 117.572 428.628 302.804
Inventories 131 16.171 10.110 0 0 0 0 43.615 66.419 84.873
Receivables 27.582 21.200 36.487 52.128 44.679 35.644 41.725 56.543 107.471 100.086
Cash 14.084 43.873 14.597 14.874 31.972 36.050 29.257 17.414 254.739 117.845
Shareholders Funds 83.274 89.729 110.814 118.578 210.393 227.831 237.491 307.795 931.225 956.152
Social Capital 691 684 672 660 647 635 621 623 621 617
Debts 415.516 338.747 348.961 547.502 599.915 489.794 1.013.845 1.009.668 914.129 1.233.299
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.804 euro in 2024 which includes Inventories of 84.873 euro, Receivables of 100.086 euro and cash availability of 117.845 euro.
The company's Equity was valued at 956.152 euro, while total Liabilities amounted to 1.233.299 euro. Equity increased by 30.131 euro, from 931.225 euro in 2023, to 956.152 in 2024.

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