Company Bil & Bgm Construct S.r.l. with Fiscal Code 34645702
recorded a turnover of 2024 of
219.307,
with a net profit of
34.211
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bil & Bgm Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.698
99.611
165.355
124.910
118.210
144.204
98.530
174.534
161.303
219.307
Total Income - EUR
15.698
99.611
175.144
125.705
119.086
144.207
106.854
174.686
211.844
219.307
Total Expenses - EUR
236
27.225
95.337
80.061
104.820
142.717
142.259
165.770
202.409
178.758
Gross Profit/Loss - EUR
15.461
72.386
79.808
45.645
14.266
1.491
-35.405
8.916
9.436
40.549
Net Profit/Loss - EUR
14.990
71.390
77.935
44.506
13.290
346
-36.176
7.275
7.885
34.211
Employees
0
7
11
10
9
9
7
8
6
5
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 36.7%, from 161.303 euro in the year 2023, to 219.307 euro in 2024.
The Net Profit increased by 26.369 euro, from 7.885 euro in 2023, to 34.211 in the last year.
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Financial Rating - BIL & BGM CONSTRUCT S.R.L.
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Financial Reports - Bil & Bgm Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bil & Bgm Construct S.r.l. - CUI 34645702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
20.255
13.110
8.653
20.326
5.072
984
6.956
4.795
Current Assets
15.439
74.342
98.508
83.710
54.132
77.568
79.590
106.356
145.826
277.286
Inventories
0
0
0
0
0
38.581
86.150
12.661
69.097
0
Receivables
476
2.350
10.151
11.348
5.268
6.284
7.666
49.171
62.801
196.722
Cash
14.964
71.992
88.358
72.362
48.864
32.703
-14.226
44.525
13.927
80.564
Shareholders Funds
15.035
71.435
77.979
66.256
38.224
37.845
830
3.718
11.592
-4.429
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
404
2.907
40.785
30.564
24.561
101.153
99.692
117.125
138.689
286.510
Income in Advance
0
0
0
0
0
0
11
2.491
2.502
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
196.722 euro and cash availability of
80.564 euro.
The company's Equity was valued at
-4.429 euro, while total Liabilities amounted to
286.510 euro.
Equity decreased by -15.956 euro, from 11.592 euro in 2023, to -4.429 in 2024.
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