Financial results - BNP INSTAL S.R.L.

Financial Summary - Bnp Instal S.r.l.
Unique identification code: 18164162
Registration number: J12/4131/2005
Nace: 4941
Sales - Ron
53.431
Net Profit - Ron
-10.912
Employees
1
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Company Bnp Instal S.r.l. with Fiscal Code 18164162 recorded a turnover of 2022 of 53.431, with a net profit of -10.912 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnp Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.930 222.884 227.859 322.482 271.382 270.095 226.338 53.895 - -
Total Income - EUR 223.286 237.185 232.102 323.344 295.569 274.563 228.237 114.273 - -
Total Expenses - EUR 209.316 229.275 216.262 284.677 283.075 250.798 222.575 124.195 - -
Gross Profit/Loss - EUR 13.969 7.910 15.841 38.667 12.495 23.765 5.662 -9.922 - -
Net Profit/Loss - EUR 11.701 6.473 9.357 35.442 9.549 21.097 3.667 -11.007 - -
Employees 3 4 4 4 4 4 3 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 -76.3%, from 226.338 euro in the year 2021, to 53.895 euro in 2022. The Net Profit decreased by -3.679 euro, from 3.667 euro in 2021, to 0 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 - Bnp Instal S.r.l. - CUI 18164162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.052 77.685 39.827 6.193 62.560 41.710 21.556 0 - -
Current Assets 44.981 42.546 78.697 120.092 33.647 58.687 85.118 44.851 - -
Inventories 0 0 0 0 0 0 10.668 0 - -
Receivables 31.883 21.844 41.114 107.779 31.426 44.289 64.881 14.412 - -
Cash 13.098 20.701 37.584 12.313 2.222 14.398 9.570 30.439 - -
Shareholders Funds 11.502 18.976 28.012 62.666 1.432 22.502 25.670 7.272 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 149.531 101.394 90.512 63.619 94.775 77.895 81.005 37.579 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.851 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.412 euro and cash availability of 30.439 euro.
The company's Equity was valued at 7.272 euro, while total Liabilities amounted to 37.579 euro. Equity decreased by -18.478 euro, from 25.670 euro in 2021, to 7.272 in 2022.

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