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Financial results - BILANIUC CONSTRUCT GENERAL S.R.L.

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Financial Summary - Bilaniuc Construct General S.r.l.
Unique identification code: 44459804
Registration number: J24/1054/2021
Nace: 4120
Sales - Ron
6.493
Net Profit - Ron
-36.352
Employees
2
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Company Bilaniuc Construct General S.r.l. with Fiscal Code 44459804 recorded a turnover of 2024 of 6.493, with a net profit of -36.352 and having an average number of employees of 2. 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 - Bilaniuc Construct General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.909 17.240 28.589 6.493
Total Income - EUR - - - - - - 18.909 17.264 32.636 6.504
Total Expenses - EUR - - - - - - 11.858 17.071 31.605 42.791
Gross Profit/Loss - EUR - - - - - - 7.051 193 1.031 -36.287
Net Profit/Loss - EUR - - - - - - 6.866 47 737 -36.352
Employees - - - - - - 1 1 2 2
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 -77.2%, from 28.589 euro in the year 2023, to 6.493 euro in 2024. The Net Profit decreased by -733 euro, from 737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilaniuc Construct General S.r.l. - CUI 44459804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.203 19.813 13.312
Current Assets - - - - - - 8.225 12.343 22.342 56.007
Inventories - - - - - - 0 4.828 19.005 41.617
Receivables - - - - - - 5.777 2.609 1.590 1.582
Cash - - - - - - 2.448 4.906 1.746 12.808
Shareholders Funds - - - - - - 6.906 6.975 7.691 -28.704
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.318 29.572 34.464 98.023
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 56.007 euro in 2024 which includes Inventories of 41.617 euro, Receivables of 1.582 euro and cash availability of 12.808 euro.
The company's Equity was valued at -28.704 euro, while total Liabilities amounted to 98.023 euro. Equity decreased by -36.352 euro, from 7.691 euro in 2023, to -28.704 in 2024.
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