Financial results - BILARI UTIL PAV SRL

Financial Summary - Bilari Util Pav Srl
Unique identification code: 37643447
Registration number: J13/1636/2017
Nace: 4211
Sales - Ron
45.215
Net Profit - Ron
7.669
Employees
1
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Company Bilari Util Pav Srl with Fiscal Code 37643447 recorded a turnover of 2024 of 45.215, with a net profit of 7.669 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilari Util Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.414 2.332 0 8.083 30.892 9.882 57.286 45.215
Total Income - EUR - - 1.414 2.332 0 8.083 30.892 9.882 57.286 45.215
Total Expenses - EUR - - 1.292 2.348 1.402 2.499 11.270 10.847 36.548 36.300
Gross Profit/Loss - EUR - - 122 -16 -1.402 5.584 19.623 -964 20.738 8.915
Net Profit/Loss - EUR - - 80 -86 -1.402 5.344 18.640 -1.142 20.165 7.669
Employees - - 1 0 0 0 0 0 2 1
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 -20.6%, from 57.286 euro in the year 2023, to 45.215 euro in 2024. The Net Profit decreased by -12.384 euro, from 20.165 euro in 2023, to 7.669 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 - Bilari Util Pav Srl - CUI 37643447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 602 410 802 407 14.286 10.597 17.133
Current Assets - - 430 19 71 3.571 22.880 7.789 25.785 31.039
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 3.851 1.014 0 6.364
Cash - - 430 19 71 3.571 19.029 6.775 25.785 24.674
Shareholders Funds - - 123 35 -1.373 4.048 22.599 15.124 35.243 42.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306 585 1.854 324 688 6.951 1.139 5.457
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.364 euro and cash availability of 24.674 euro.
The company's Equity was valued at 42.715 euro, while total Liabilities amounted to 5.457 euro. Equity increased by 7.669 euro, from 35.243 euro in 2023, to 42.715 in 2024.

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