Financial results - BILADMIN S.R.L.

Financial Summary - Biladmin S.r.l.
Unique identification code: 25069783
Registration number: J40/1528/2009
Nace: 6832
Sales - Ron
116.207
Net Profit - Ron
62.233
Employee
4
The most important financial indicators for the company Biladmin S.r.l. - Unique Identification Number 25069783: sales in 2023 was 116.207 euro, registering a net profit of 62.233 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biladmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.077 185.361 188.453 148.026 126.210 131.416 133.419 85.241 95.093 116.207
Total Income - EUR 179.285 188.614 189.128 148.026 126.212 131.416 133.655 87.715 97.042 116.323
Total Expenses - EUR 184.014 171.533 137.402 106.431 97.128 85.070 81.088 59.856 63.096 53.020
Gross Profit/Loss - EUR -4.729 17.081 51.726 41.595 29.084 46.346 52.567 27.859 33.945 63.304
Net Profit/Loss - EUR -4.729 14.861 43.438 40.144 27.822 45.031 51.332 27.000 33.010 62.233
Employees 9 10 9 10 9 7 7 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 95.093 euro in the year 2022, to 116.207 euro in 2023. The Net Profit increased by 29.323 euro, from 33.010 euro in 2022, to 62.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biladmin S.r.l. - CUI 25069783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.479 17.835 16.765 15.557 14.625 14.830 16.358 17.024 14.911 16.279
Current Assets 12.178 12.116 35.965 38.624 20.254 63.575 42.842 33.257 36.106 61.072
Inventories 23 735 145 73 149 39 79 0 0 187
Receivables 6.702 10.063 12.223 10.743 9.888 62.776 11.127 32.627 35.506 58.390
Cash 5.452 1.318 23.596 27.808 10.217 761 31.636 630 600 2.495
Shareholders Funds -6.825 7.979 43.505 47.519 27.886 54.077 51.394 27.061 33.071 62.294
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 34.482 21.973 9.225 6.662 6.993 24.328 6.977 22.757 17.829 15.058
Income in Advance 0 0 0 0 0 0 829 463 116 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.072 euro in 2023 which includes Inventories of 187 euro, Receivables of 58.390 euro and cash availability of 2.495 euro.
The company's Equity was valued at 62.294 euro, while total Liabilities amounted to 15.058 euro. Equity increased by 29.323 euro, from 33.071 euro in 2022, to 62.294 in 2023.

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