Financial results - BIZUGRUP INSTAL S.R.L.

Financial Summary - Bizugrup Instal S.r.l.
Unique identification code: 41435460
Registration number: J2019000833392
Nace: 4100
Sales - Ron
13.826
Net Profit - Ron
-39.994
Employees
1
Open Account
Company Bizugrup Instal S.r.l. with Fiscal Code 41435460 recorded a turnover of 2024 of 13.826, with a net profit of -39.994 and having an average number of employees of 1. 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 - Bizugrup Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.214 0 40.019 55.424 58.879 13.826
Total Income - EUR - - - - 32.214 0 40.019 55.424 58.879 13.849
Total Expenses - EUR - - - - 12.543 1.564 0 7.557 18.071 53.704
Gross Profit/Loss - EUR - - - - 19.671 -1.564 40.019 47.867 40.808 -39.855
Net Profit/Loss - EUR - - - - 19.200 -1.564 38.818 46.691 40.219 -39.994
Employees - - - - 3 2 2 2 2 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 -76.4%, from 58.879 euro in the year 2023, to 13.826 euro in 2024. The Net Profit decreased by -39.994 euro, from 40.219 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bizugrup Instal S.r.l. - CUI 41435460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 16.585
Current Assets - - - - 25.282 17.314 56.948 104.189 149.202 94.989
Inventories - - - - 0 0 0 0 0 18.621
Receivables - - - - 0 0 40.019 95.990 95.948 7.513
Cash - - - - 25.282 17.314 16.930 8.200 53.254 68.856
Shareholders Funds - - - - 19.242 17.314 55.748 102.612 142.520 101.729
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.040 0 1.201 1.578 6.682 11.231
Income in Advance - - - - 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 94.989 euro in 2024 which includes Inventories of 18.621 euro, Receivables of 7.513 euro and cash availability of 68.856 euro.
The company's Equity was valued at 101.729 euro, while total Liabilities amounted to 11.231 euro. Equity decreased by -39.994 euro, from 142.520 euro in 2023, to 101.729 in 2024.

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