Financial results - BIL & BIL CONSTRUCT S.R.L.

Financial Summary - Bil & Bil Construct S.r.l.
Unique identification code: 24081789
Registration number: J29/1763/2008
Nace: 4120
Sales - Ron
435.354
Net Profit - Ron
22.776
Employees
8
Open Account
Company Bil & Bil Construct S.r.l. with Fiscal Code 24081789 recorded a turnover of 2024 of 435.354, with a net profit of 22.776 and having an average number of employees of 8. 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 & Bil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.251 252.050 405.204 437.434 452.134 607.861 581.362 650.600 649.358 435.354
Total Income - EUR 281.325 252.244 405.241 440.363 456.572 641.104 676.031 650.600 709.645 435.521
Total Expenses - EUR 274.675 243.949 423.506 423.248 469.450 540.795 614.062 578.971 679.315 408.118
Gross Profit/Loss - EUR 6.649 8.295 -18.265 17.115 -12.878 100.309 61.969 71.629 30.329 27.403
Net Profit/Loss - EUR 5.303 6.964 -24.358 12.712 -17.444 94.510 56.376 66.184 18.045 22.776
Employees 6 11 19 18 25 18 18 19 14 8
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 -32.6%, from 649.358 euro in the year 2023, to 435.354 euro in 2024. The Net Profit increased by 4.832 euro, from 18.045 euro in 2023, to 22.776 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 - Bil & Bil Construct S.r.l. - CUI 24081789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.967 10.957 17.636 47.182 29.783 19.515 47.818 80.510 21.979 9.517
Current Assets 249.579 206.121 195.210 178.606 201.381 209.817 218.452 298.601 297.963 346.221
Inventories 9.973 17.608 19.136 8.681 93 664 52.064 52.700 19.425 10.894
Receivables 225.466 208.009 196.411 190.076 200.055 204.916 247.172 187.874 304.161 346.270
Cash 14.140 -19.496 -20.337 -20.151 1.233 4.237 -80.784 58.028 -25.623 -10.943
Shareholders Funds 8.559 15.436 -9.183 3.697 -13.818 103.726 157.801 207.086 224.503 107.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.987 202.022 222.403 269.028 291.010 170.762 152.623 216.317 139.595 273.540
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 "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 346.221 euro in 2024 which includes Inventories of 10.894 euro, Receivables of 346.270 euro and cash availability of -10.943 euro.
The company's Equity was valued at 107.814 euro, while total Liabilities amounted to 273.540 euro. Equity decreased by -115.434 euro, from 224.503 euro in 2023, to 107.814 in 2024.

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