Financial results - BILAX TEHNO BETON SRL-D S.R.L.

Financial Summary - Bilax Tehno Beton Srl-D S.r.l.
Unique identification code: 31357314
Registration number: J2013000161064
Nace: 4100
Sales - Ron
1.544.096
Net Profit - Ron
654.315
Employees
8
Open Account
Company Bilax Tehno Beton Srl-D S.r.l. with Fiscal Code 31357314 recorded a turnover of 2024 of 1.544.096, with a net profit of 654.315 and having an average number of employees of 8. 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 - Bilax Tehno Beton Srl-D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.068 632 55.592 20.202 44.324 117.505 36.370 13.355 97.352 1.544.096
Total Income - EUR 158.122 632 55.592 20.202 44.324 117.520 36.370 13.355 97.352 1.548.077
Total Expenses - EUR 134.006 39.644 44.636 42.621 52.854 86.931 46.194 69.082 104.345 768.907
Gross Profit/Loss - EUR 24.116 -39.012 10.955 -22.419 -8.530 30.589 -9.823 -55.727 -6.993 779.170
Net Profit/Loss - EUR 20.241 -39.012 10.394 -22.621 -9.771 28.709 -10.734 -56.128 -7.918 654.315
Employees 1 1 1 1 1 1 1 1 1 8
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 1,495.0%, from 97.352 euro in the year 2023, to 1.544.096 euro in 2024. The Net Profit increased by 654.315 euro, from 0 euro in 2023, to 654.315 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 - Bilax Tehno Beton Srl-D S.r.l. - CUI 31357314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.262 7.708 4.419 1.101 86.295
Current Assets 106.583 61.818 81.946 52.212 54.825 107.448 169.812 169.851 182.079 770.784
Inventories 0 0 0 0 0 0 72.061 80.401 74.394 18.611
Receivables 6.620 7.310 45.132 49.575 54.739 100.665 62.519 88.154 109.021 498.154
Cash 99.963 54.509 36.813 2.637 86 6.783 35.231 1.296 -1.337 254.019
Shareholders Funds 45.528 6.052 16.344 -6.578 -16.221 12.795 1.778 -54.345 -62.098 585.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.055 55.766 65.602 58.789 71.046 105.914 175.743 228.614 245.278 271.455
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 770.784 euro in 2024 which includes Inventories of 18.611 euro, Receivables of 498.154 euro and cash availability of 254.019 euro.
The company's Equity was valued at 585.624 euro, while total Liabilities amounted to 271.455 euro. Equity increased by 647.375 euro, from -62.098 euro in 2023, to 585.624 in 2024.

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