Financial results - 90BILEV SRL

Financial Summary - 90Bilev Srl
Unique identification code: 33337631
Registration number: J26/610/2014
Nace: 4312
Sales - Ron
50.751
Net Profit - Ron
14.093
Employees
1
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Company 90Bilev Srl with Fiscal Code 33337631 recorded a turnover of 2024 of 50.751, with a net profit of 14.093 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 90Bilev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.452 7.570 3.864 11.862 40.547 32.437 33.344 27.301 86.502 50.751
Total Income - EUR 18.452 7.570 3.864 11.862 40.548 32.439 33.346 27.303 86.508 50.762
Total Expenses - EUR 12.545 8.899 4.736 10.703 32.160 23.400 24.365 20.371 62.509 36.160
Gross Profit/Loss - EUR 5.907 -1.328 -873 1.159 8.387 9.040 8.981 6.932 23.999 14.601
Net Profit/Loss - EUR 5.354 -1.480 -911 1.041 7.982 8.715 8.647 6.659 23.134 14.093
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 decreased by -41.0%, from 86.502 euro in the year 2023, to 50.751 euro in 2024. The Net Profit decreased by -8.911 euro, from 23.134 euro in 2023, to 14.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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90BILEV 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 - 90Bilev Srl - CUI 33337631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.034 9.795 9.490 10.726 21.371 29.388 36.166 38.004 54.390 36.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 0 0 0 1.238 1.215 1.188 4.208 8.065 2.700
Cash 12.944 9.795 9.490 10.726 20.133 28.173 34.978 33.797 46.324 34.211
Shareholders Funds 11.135 9.542 8.469 9.354 17.155 25.546 33.626 34.306 51.270 21.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.899 253 1.021 1.372 4.215 3.842 2.539 3.699 3.119 15.548
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.700 euro and cash availability of 34.211 euro.
The company's Equity was valued at 21.364 euro, while total Liabilities amounted to 15.548 euro. Equity decreased by -29.620 euro, from 51.270 euro in 2023, to 21.364 in 2024.

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