Financial results - BIL AL & PVC SRL

Financial Summary - Bil Al & Pvc Srl
Unique identification code: 38551201
Registration number: J22/3536/2017
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Bil Al & Pvc Srl with Fiscal Code 38551201 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil Al & Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.365 24.203 36.474 46.696 11.807 0 0 0
Total Income - EUR - - 2.365 24.203 36.474 46.696 11.807 0 0 0
Total Expenses - EUR - - 79 11.051 9.011 31.836 17.893 3 10 7
Gross Profit/Loss - EUR - - 2.286 13.152 27.464 14.860 -6.087 -3 -10 -7
Net Profit/Loss - EUR - - 2.215 12.634 27.104 14.243 -6.184 -3 -10 -7
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIL AL & PVC 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 - Bil Al & Pvc Srl - CUI 38551201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.330 16.428 45.883 85.347 50.135 47.860 47.705 47.432
Inventories - - 0 0 14.409 41.605 40.682 40.809 40.685 40.458
Receivables - - 0 90 2.834 12.531 494 496 497 495
Cash - - 2.330 16.338 28.641 31.211 8.958 6.555 6.524 6.479
Shareholders Funds - - 2.259 14.851 41.667 28.539 21.722 21.787 21.711 21.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71 1.578 4.216 42.749 28.413 26.073 25.994 25.849
Income in Advance - - 0 0 0 14.060 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.432 euro in 2024 which includes Inventories of 40.458 euro, Receivables of 495 euro and cash availability of 6.479 euro.
The company's Equity was valued at 21.583 euro, while total Liabilities amounted to 25.849 euro. Equity decreased by -7 euro, from 21.711 euro in 2023, to 21.583 in 2024.

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