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Financial results - BIL INVESTITII S.A.

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Financial Summary - Bil Investitii S.a.
Unique identification code: 18284959
Registration number: J2014002218408
Nace: 6499
Sales - Ron
-
Net Profit - Ron
25.247
Employees
Open Account
Company Bil Investitii S.a. with Fiscal Code 18284959 recorded a turnover of 2024 of - , with a net profit of 25.247 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil Investitii S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 54.118 70.144 62.728 231.661 69.093 198.415 218.625 287.283 145.560 118.297
Total Expenses - EUR 640.604 62.936 434.737 122.130 968.774 232.515 82.986 139.574 160.243 92.387
Gross Profit/Loss - EUR -586.486 7.208 -372.008 109.531 -899.681 -34.100 135.640 147.709 -14.683 25.910
Net Profit/Loss - EUR -586.486 7.208 -372.456 90.950 -1.053.060 -34.100 125.505 128.013 -14.683 25.247
Employees 2 1 1 1 1 1 1 1 1 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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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 Investitii S.a. - CUI 18284959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.647.240 2.001.453 1.696.745 1.651.566 558.787 408.447 397.473 394.851 356.814 338.258
Current Assets 1.243.468 2.846.381 2.692.431 2.035.600 1.063.830 1.156.217 1.246.123 1.227.754 1.225.357 1.260.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106.523 1.194.152 785.133 1.648.959 714.889 826.920 473.437 459.885 311.027 135.493
Cash 1.136.945 1.652.229 1.907.298 386.641 348.941 329.296 772.687 767.869 914.330 1.124.615
Shareholders Funds 4.884.882 4.842.272 4.387.876 3.579.541 1.430.049 1.368.839 1.463.988 1.596.543 1.577.019 1.593.452
Social Capital 3.923.058 3.883.048 3.817.340 23.212 22.762 22.331 21.835 21.903 21.837 21.715
Debts 5.826 5.562 1.300 107.625 192.594 195.830 179.609 26.061 5.151 4.915
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.493 euro and cash availability of 1.124.615 euro.
The company's Equity was valued at 1.593.452 euro, while total Liabilities amounted to 4.915 euro. Equity increased by 25.247 euro, from 1.577.019 euro in 2023, to 1.593.452 in 2024.
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