Financial results - BNM INSTAL SRL

Financial Summary - Bnm Instal Srl
Unique identification code: 21261742
Registration number: J12/1052/2007
Nace: 4322
Sales - Ron
6.024
Net Profit - Ron
3.165
Employees
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Company Bnm Instal Srl with Fiscal Code 21261742 recorded a turnover of 2024 of 6.024, with a net profit of 3.165 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.925 10.397 19.921 7.086 7.994 7.310 5.126 4.564 1.587 6.024
Total Income - EUR 8.926 10.397 19.922 7.088 7.995 7.310 5.127 4.564 1.587 6.319
Total Expenses - EUR 7.053 5.672 15.879 12.652 12.573 6.906 3.462 3.781 1.115 2.467
Gross Profit/Loss - EUR 1.873 4.725 4.044 -5.565 -4.579 403 1.664 783 472 3.853
Net Profit/Loss - EUR 1.605 4.413 3.446 -5.777 -4.818 191 1.510 646 396 3.165
Employees 1 1 1 1 1 1 0 0 0 0
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 281.7%, from 1.587 euro in the year 2023, to 6.024 euro in 2024. The Net Profit increased by 2.771 euro, from 396 euro in 2023, to 3.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BNM INSTAL SRL

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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 - Bnm Instal Srl - CUI 21261742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 504 350 201 59 0 0
Current Assets 15.481 6.147 11.111 3.876 3.676 6.927 5.566 2.509 3.078 4.055
Inventories 243 499 0 0 0 0 0 235 235 0
Receivables 2.111 2.447 2.922 1.979 3.241 5.470 4.389 1.779 1.774 0
Cash 13.127 3.201 8.189 1.897 435 1.457 1.177 495 1.069 4.055
Shareholders Funds 14.416 4.542 7.911 1.988 -2.868 -2.623 -1.055 -412 -15 3.151
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.062 1.605 3.197 1.885 7.046 9.898 6.819 2.979 3.090 904
Income in Advance 3 3 3 3 3 2 2 2 2 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.055 euro.
The company's Equity was valued at 3.151 euro, while total Liabilities amounted to 904 euro. Equity increased by 3.165 euro, from -15 euro in 2023, to 3.151 in 2024.

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