Financial results - BIO-INSTAL SERV SRL

Financial Summary - Bio-Instal Serv Srl
Unique identification code: 31004576
Registration number: J04/1297/2012
Nace: 4619
Sales - Ron
44.718
Net Profit - Ron
35.329
Employees
1
Open Account
Company Bio-Instal Serv Srl with Fiscal Code 31004576 recorded a turnover of 2024 of 44.718, with a net profit of 35.329 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.958 14.051 15.795 17.278 22.600 26.414 37.516 50.327 42.234 44.718
Total Income - EUR 6.958 14.051 15.795 17.278 22.600 26.414 39.473 50.327 42.494 46.214
Total Expenses - EUR 3.005 119 2.319 4.497 556 439 429 916 10.740 10.463
Gross Profit/Loss - EUR 3.953 13.932 13.476 12.780 22.044 25.975 39.044 49.412 31.754 35.751
Net Profit/Loss - EUR 3.744 13.510 13.002 12.262 21.455 25.234 37.941 48.233 31.338 35.329
Employees 0 0 0 0 1 0 0 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 increased by 6.5%, from 42.234 euro in the year 2023, to 44.718 euro in 2024. The Net Profit increased by 4.166 euro, from 31.338 euro in 2023, to 35.329 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 - Bio-Instal Serv Srl - CUI 31004576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 438 313 192 75 0 987 495 203 611
Current Assets 12.510 26.070 34.355 18.990 21.930 30.553 36.994 48.868 45.384 37.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.756 22.201 21.431 0 0 0 9.123 34.958 0 25.634
Cash 5.754 3.869 12.924 18.990 21.930 30.553 27.871 13.911 45.384 12.031
Shareholders Funds 13.005 26.383 34.330 18.818 21.539 25.275 37.981 48.273 44.731 35.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68 125 338 364 466 3.277 0 1.090 856 2.898
Income in Advance 0 0 0 0 0 2.001 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.634 euro and cash availability of 12.031 euro.
The company's Equity was valued at 35.377 euro, while total Liabilities amounted to 2.898 euro. Equity decreased by -9.104 euro, from 44.731 euro in 2023, to 35.377 in 2024.

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