Financial results - BUSINESS INSTRUMENTS SRL

Financial Summary - Business Instruments Srl
Unique identification code: 32997958
Registration number: J2014001200127
Nace: 7020
Sales - Ron
11.948
Net Profit - Ron
1.446
Employees
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Company Business Instruments Srl with Fiscal Code 32997958 recorded a turnover of 2024 of 11.948, with a net profit of 1.446 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Instruments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.515 10.911 58.246 13.380 1.647 2.270 2.189 10.187 11.948
Total Income - EUR 0 3.515 10.912 58.246 13.380 1.647 2.270 2.614 10.822 12.583
Total Expenses - EUR 130 1.002 10.320 23.450 9.694 3.834 1.949 3.629 10.317 10.846
Gross Profit/Loss - EUR -130 2.514 592 34.797 3.686 -2.187 321 -1.015 506 1.737
Net Profit/Loss - EUR -130 2.095 365 33.049 3.285 -2.233 234 -1.057 380 1.446
Employees 0 0 0 0 0 0 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 18.0%, from 10.187 euro in the year 2023, to 11.948 euro in 2024. The Net Profit increased by 1.067 euro, from 380 euro in 2023, to 1.446 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 - Business Instruments Srl - CUI 32997958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 44 0 27.018 27.312 26.211 25.091 26.502 25.631 24.702
Current Assets -5 2.613 22.315 41.184 22.584 20.548 15.624 15.084 16.182 17.027
Inventories 0 0 0 0 0 0 341 0 0 0
Receivables 0 367 5.133 14.897 14.754 14.470 14.151 14.201 14.276 14.202
Cash -5 2.246 17.181 26.287 7.830 6.078 1.132 883 1.906 2.825
Shareholders Funds -142 1.954 442 33.484 16.100 13.562 8.442 7.411 7.769 9.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 703 21.872 34.718 33.795 33.198 32.274 32.638 33.148 32.299
Income in Advance 0 0 0 0 0 0 0 1.537 897 260
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.202 euro and cash availability of 2.825 euro.
The company's Equity was valued at 9.171 euro, while total Liabilities amounted to 32.299 euro. Equity increased by 1.446 euro, from 7.769 euro in 2023, to 9.171 in 2024. The Debt Ratio was 77.4% in the year 2024.

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