Financial results - BILACONS EDILITAR ALYON SRL

Financial Summary - Bilacons Edilitar Alyon Srl
Unique identification code: 32841516
Registration number: J2014000120284
Nace: 4100
Sales - Ron
1.368.567
Net Profit - Ron
351.350
Employees
22
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Company Bilacons Edilitar Alyon Srl with Fiscal Code 32841516 recorded a turnover of 2024 of 1.368.567, with a net profit of 351.350 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilacons Edilitar Alyon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.407 35.669 57.958 102.743 42.834 69.214 276.515 200.724 536.684 1.368.567
Total Income - EUR 47.335 35.669 58.031 122.434 25.101 72.226 278.920 248.485 502.033 1.373.002
Total Expenses - EUR 45.573 35.301 55.297 105.831 85.858 63.812 197.098 233.200 341.553 962.750
Gross Profit/Loss - EUR 1.761 367 2.734 16.604 -60.757 8.414 81.822 15.286 160.480 410.252
Net Profit/Loss - EUR 341 11 2.035 15.655 -61.201 7.709 79.270 13.359 122.954 351.350
Employees 2 3 2 6 6 4 8 10 11 22
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 156.4%, from 536.684 euro in the year 2023, to 1.368.567 euro in 2024. The Net Profit increased by 229.083 euro, from 122.954 euro in 2023, to 351.350 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 - Bilacons Edilitar Alyon Srl - CUI 32841516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 23.648 17.625 11.756 149.930
Current Assets 11.201 11.315 16.770 48.092 4.448 28.631 85.448 70.050 486.308 608.894
Inventories 3.904 64 10.670 19.691 0 0 0 37.186 684 0
Receivables 1.920 3.167 870 8.086 1.146 2.116 2.247 2.217 476.784 604.128
Cash 5.377 8.085 5.230 20.315 3.302 26.515 83.202 30.647 8.841 4.765
Shareholders Funds 8.799 8.720 10.607 26.067 -35.639 -27.255 52.619 60.806 165.557 358.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.402 2.596 6.163 22.025 40.087 55.885 56.477 26.868 332.507 399.916
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 604.128 euro and cash availability of 4.765 euro.
The company's Equity was valued at 358.907 euro, while total Liabilities amounted to 399.916 euro. Equity increased by 194.276 euro, from 165.557 euro in 2023, to 358.907 in 2024.

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