Financial results - BP INSTALL SERVICES SRL

Financial Summary - Bp Install Services Srl
Unique identification code: 22130648
Registration number: J2007013740402
Nace: 4322
Sales - Ron
39.155
Net Profit - Ron
6.753
Employees
1
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Company Bp Install Services Srl with Fiscal Code 22130648 recorded a turnover of 2024 of 39.155, with a net profit of 6.753 and having an average number of employees of 1. 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 - Bp Install Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.604 5.732 73.623 51.223 11.064 10.831 143.682 146.784 32.034 39.155
Total Income - EUR 144.494 9.034 73.629 51.571 11.123 10.907 143.691 146.827 32.127 39.191
Total Expenses - EUR 141.854 13.850 60.558 24.808 20.754 16.448 49.471 152.092 30.534 32.065
Gross Profit/Loss - EUR 2.640 -4.816 13.071 26.763 -9.631 -5.541 94.220 -5.265 1.593 7.125
Net Profit/Loss - EUR 208 -5.189 12.333 26.247 -9.742 -5.643 92.812 -6.513 1.288 6.753
Employees 1 1 1 1 1 1 1 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 22.9%, from 32.034 euro in the year 2023, to 39.155 euro in 2024. The Net Profit increased by 5.473 euro, from 1.288 euro in 2023, to 6.753 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 - Bp Install Services Srl - CUI 22130648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.394 10.600 10.028 9.844 10.081 9.619 9.268 1.217 619 221
Current Assets 71.265 54.980 61.133 56.988 48.395 48.380 172.184 83.713 89.687 103.687
Inventories 23.667 27.458 30.817 30.351 32.063 32.332 60.569 27.304 26.076 27.377
Receivables 9.602 8.816 10.247 7.415 8.008 7.428 25.120 7.114 10.494 5.566
Cash 37.996 18.706 20.069 19.221 8.324 8.620 86.495 49.295 53.118 70.744
Shareholders Funds 35.078 29.531 34.797 60.406 49.494 42.913 126.938 83.919 84.953 69.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.581 36.049 36.364 6.436 8.989 15.093 54.514 7.081 8.374 34.554
Income in Advance 0 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 "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 103.687 euro in 2024 which includes Inventories of 27.377 euro, Receivables of 5.566 euro and cash availability of 70.744 euro.
The company's Equity was valued at 69.380 euro, while total Liabilities amounted to 34.554 euro. Equity decreased by -15.098 euro, from 84.953 euro in 2023, to 69.380 in 2024.

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