Financial results - BILAL CONS S.R.L.

Financial Summary - Bilal Cons S.r.l.
Unique identification code: 2086785
Registration number: J40/21179/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.476
Employees
Open Account
Company Bilal Cons S.r.l. with Fiscal Code 2086785 recorded a turnover of 2024 of - , with a net profit of -2.476 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 - Bilal Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.950 6.022 27.423 49.118 49.941 50.510 21.842 0 0 0
Total Income - EUR 23.958 7.299 27.423 49.118 49.941 50.510 509.594 0 0 0
Total Expenses - EUR 2.059 444 3.401 988 6.857 4.293 52.887 33.782 23.928 2.476
Gross Profit/Loss - EUR 21.899 6.855 24.021 48.130 43.084 46.217 456.707 -33.782 -23.928 -2.476
Net Profit/Loss - EUR 21.180 6.636 23.198 46.656 41.586 44.702 451.611 -33.782 -23.906 -2.476
Employees 0 0 0 0 0 0 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 - Bilal Cons S.r.l. - CUI 2086785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.843 25.358 23.583 23.108 22.618 21.190 0 16.857 16.806 16.712
Current Assets 153.767 157.791 190.618 45.266 53.253 93.563 590.402 227.329 14.404 1.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.432 19.237 26.115 29.229 10.841 24.907 326.311 20.768 4.463 0
Cash 134.335 138.554 164.503 16.037 42.412 68.656 264.091 206.561 9.941 1.275
Shareholders Funds 162.051 167.035 203.119 52.645 68.829 101.672 583.456 242.738 30.947 13.836
Social Capital 1.366 1.352 1.329 1.304 1.279 1.255 1.227 1.231 1.227 1.220
Debts 15.522 16.114 7.167 15.729 3.240 13.081 6.946 1.448 263 4.151
Income in Advance 2.036 1.985 3.916 0 3.802 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 "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 1.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.275 euro.
The company's Equity was valued at 13.836 euro, while total Liabilities amounted to 4.151 euro. Equity decreased by -16.938 euro, from 30.947 euro in 2023, to 13.836 in 2024.

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