Company Bilaco One Construct S.r.l. with Fiscal Code 43669760
recorded a turnover of 2024 of
44.886,
with a net profit of
7.345
and having an average number of employees of
3.
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 -
Bilaco One Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
36.862
47.288
50.581
44.886
Total Income - EUR
-
-
-
-
-
-
36.902
47.288
50.581
44.886
Total Expenses - EUR
-
-
-
-
-
-
31.777
28.176
35.396
37.092
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.125
19.112
15.185
7.794
Net Profit/Loss - EUR
-
-
-
-
-
-
4.756
18.639
14.561
7.345
Employees
-
-
-
-
-
-
4
4
3
3
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 -10.8%, from 50.581 euro in the year 2023, to 44.886 euro in 2024.
The Net Profit decreased by -7.135 euro, from 14.561 euro in 2023, to 7.345 in the last year.
Check the financial reports for the company - Bilaco One Construct S.r.l.
Financial Rating - BILACO ONE CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Bilaco One Construct S.r.l.
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Prob. of insolvency - Bilaco One Construct S.r.l.
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Insolvency Probability
Financial Reports - Bilaco One Construct S.r.l.
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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 -
Bilaco One Construct S.r.l. - CUI 43669760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
7.853
25.853
41.140
37.991
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
621
58
266
349
Cash
-
-
-
-
-
-
7.232
25.795
40.873
37.642
Shareholders Funds
-
-
-
-
-
-
4.796
23.450
37.940
7.385
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.057
2.403
3.199
30.606
Income in Advance
-
-
-
-
-
-
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
37.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
349 euro and cash availability of
37.642 euro.
The company's Equity was valued at
7.385 euro, while total Liabilities amounted to
30.606 euro.
Equity decreased by -30.343 euro, from 37.940 euro in 2023, to 7.385 in 2024.
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