Financial results - BIAROL UNIVERSAL SERV SRL

Financial Summary - Biarol Universal Serv Srl
Unique identification code: 26930015
Registration number: J2010000632299
Nace: 4100
Sales - Ron
415.219
Net Profit - Ron
284.249
Employees
3
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Company Biarol Universal Serv Srl with Fiscal Code 26930015 recorded a turnover of 2024 of 415.219, with a net profit of 284.249 and having an average number of employees of 3. 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 - Biarol Universal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.177 75.074 62.077 99.849 200.421 267.675 266.289 489.893 311.468 415.219
Total Income - EUR 100.368 80.908 71.100 113.929 186.718 269.713 270.376 522.327 312.791 416.918
Total Expenses - EUR 60.648 62.600 56.114 70.055 79.078 124.038 160.436 185.800 99.604 120.432
Gross Profit/Loss - EUR 39.720 18.308 14.986 43.875 107.640 145.675 109.939 336.527 213.186 296.486
Net Profit/Loss - EUR 33.533 17.500 14.270 42.875 105.635 143.112 107.290 331.930 210.528 284.249
Employees 4 4 2 3 2 2 3 3 3 3
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 34.1%, from 311.468 euro in the year 2023, to 415.219 euro in 2024. The Net Profit increased by 74.898 euro, from 210.528 euro in 2023, to 284.249 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 - Biarol Universal Serv Srl - CUI 26930015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.429 3.381 24.257 17.826 13.901 7.362 4.148 3.980 3.362 2.739
Current Assets 65.256 47.022 42.477 69.284 119.057 183.460 128.264 397.783 305.859 351.890
Inventories 4.812 7.805 13.029 26.578 22.661 15.241 21.524 2.696 1.090 87
Receivables 8.523 23.253 23.140 35.544 27.638 58.362 80.005 368.856 294.318 318.462
Cash 51.921 15.964 6.309 7.162 68.758 109.856 26.734 26.231 10.451 33.340
Shareholders Funds 56.120 17.676 31.714 59.394 105.795 143.327 107.348 332.139 233.301 284.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.509 32.782 35.080 27.764 27.210 47.540 25.175 69.760 75.117 69.504
Income in Advance 4.094 9.000 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 351.890 euro in 2024 which includes Inventories of 87 euro, Receivables of 318.462 euro and cash availability of 33.340 euro.
The company's Equity was valued at 284.297 euro, while total Liabilities amounted to 69.504 euro. Equity increased by 52.300 euro, from 233.301 euro in 2023, to 284.297 in 2024.

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