Financial results - BISTER EDIL SRL

Financial Summary - Bister Edil Srl
Unique identification code: 33094567
Registration number: J24/414/2014
Nace: 4120
Sales - Ron
82.581
Net Profit - Ron
9.642
Employees
2
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Company Bister Edil Srl with Fiscal Code 33094567 recorded a turnover of 2024 of 82.581, with a net profit of 9.642 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bister Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.411 16.444 - 146.686 106.353 10.426 53.863 32.406 69.126 82.581
Total Income - EUR 51.581 16.462 - 146.927 106.555 10.426 62.849 33.114 69.230 82.778
Total Expenses - EUR 29.865 4.044 - 90.591 74.149 22.522 47.875 44.896 56.761 71.659
Gross Profit/Loss - EUR 21.716 12.417 - 56.336 32.406 -12.096 14.974 -11.782 12.470 11.119
Net Profit/Loss - EUR 20.172 11.924 - 54.868 31.341 -12.200 14.348 -12.072 11.793 9.642
Employees 2 1 - 3 2 1 2 3 2 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 increased by 20.1%, from 69.126 euro in the year 2023, to 82.581 euro in 2024. The Net Profit decreased by -2.084 euro, from 11.793 euro in 2023, to 9.642 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 - Bister Edil Srl - CUI 33094567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 6 0 0 0 2.756 1.582 23.388
Current Assets 35.907 47.910 - 153.954 178.324 162.046 60.591 49.009 61.169 58.686
Inventories 0 0 - 0 0 0 0 2.147 2.141 2.129
Receivables 5.166 6.244 - 12.920 13.317 27.740 30.740 32.608 29.868 37.456
Cash 30.740 41.666 - 141.033 165.007 134.307 29.851 14.254 29.161 19.101
Shareholders Funds 34.947 46.514 - 147.971 176.446 160.901 58.969 47.080 58.730 68.044
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 960 1.396 - 6.433 1.978 1.146 1.621 4.684 4.021 14.029
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.686 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 37.456 euro and cash availability of 19.101 euro.
The company's Equity was valued at 68.044 euro, while total Liabilities amounted to 14.029 euro. Equity increased by 9.642 euro, from 58.730 euro in 2023, to 68.044 in 2024.

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