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Financial results - BIL TERENURI S.A.

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Financial Summary - Bil Terenuri S.a.
Unique identification code: 18284975
Registration number: J40/4196/2013
Nace: 6820
Sales - Ron
252.725
Net Profit - Ron
368.132
Employees
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Company Bil Terenuri S.a. with Fiscal Code 18284975 recorded a turnover of 2024 of 252.725, with a net profit of 368.132 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.066 427.273 451.941 494.316 468.674 458.988 496.048 359.175 210.285 252.725
Total Income - EUR 613.450 430.413 516.633 556.771 497.733 1.892.434 675.973 1.773.572 575.719 984.089
Total Expenses - EUR 496.886 372.979 364.005 338.614 337.206 450.175 381.605 522.610 437.262 463.705
Gross Profit/Loss - EUR 116.564 57.434 152.628 218.156 160.527 1.442.260 294.367 1.250.962 138.457 520.385
Net Profit/Loss - EUR 77.637 47.404 126.742 182.677 135.833 1.206.057 254.733 762.113 78.838 368.132
Employees 3 1 1 0 0 0 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. In the last year of activity, the sales increased by 20.9%, from 210.285 euro in the year 2023, to 252.725 euro in 2024. The Net Profit increased by 289.734 euro, from 78.838 euro in 2023, to 368.132 in the last year.
Sales - Ron
Net Profit - Ron
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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 Terenuri S.a. - CUI 18284975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.101.676 15.747.492 15.301.715 14.870.722 14.378.812 14.727.219 9.147.033 6.656.883 5.996.511 5.711.788
Current Assets 390.909 300.680 446.049 500.361 574.814 546.923 511.122 3.411.234 891.788 909.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 194.726 136.286 142.163 290.103 162.278 395.372 273.423 264.841 292.071 318.723
Cash 196.183 164.394 303.886 210.258 412.535 151.551 237.699 3.146.394 599.716 591.185
Shareholders Funds 16.185.744 15.761.733 15.482.324 15.108.994 14.673.039 14.800.826 9.362.921 9.292.501 6.593.741 6.324.150
Social Capital 760.526 752.770 740.032 726.451 712.383 698.877 683.379 685.499 683.421 679.601
Debts 301.353 286.539 252.321 250.547 250.771 419.440 267.460 768.410 275.972 276.825
Income in Advance 5.589 8.267 13.221 11.542 29.916 28.786 27.774 7.223 18.595 20.872
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.723 euro and cash availability of 591.185 euro.
The company's Equity was valued at 6.324.150 euro, while total Liabilities amounted to 276.825 euro. Equity decreased by -232.741 euro, from 6.593.741 euro in 2023, to 6.324.150 in 2024. The Debt Ratio was 4.2% in the year 2024.
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