Financial results - BILAX TEHNO BETON SRL-D

Financial Summary - Bilax Tehno Beton Srl-D
Unique identification code: 31357314
Registration number: J06/161/2013
Nace: 4120
Sales - Ron
97.352
Net Profit - Ron
-7.918
Employee
1
The most important financial indicators for the company Bilax Tehno Beton Srl-D - Unique Identification Number 31357314: sales in 2023 was 97.352 euro, registering a net profit of -7.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilax Tehno Beton Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.905 158.068 632 55.592 20.202 44.324 117.505 36.370 13.355 97.352
Total Income - EUR 62.905 158.122 632 55.592 20.202 44.324 117.520 36.370 13.355 97.352
Total Expenses - EUR 4.671 134.006 39.644 44.636 42.621 52.854 86.931 46.194 69.082 104.345
Gross Profit/Loss - EUR 58.234 24.116 -39.012 10.955 -22.419 -8.530 30.589 -9.823 -55.727 -6.993
Net Profit/Loss - EUR 56.347 20.241 -39.012 10.394 -22.621 -9.771 28.709 -10.734 -56.128 -7.918
Employees 2 1 1 1 1 1 1 1 1 1
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 631.2%, from 13.355 euro in the year 2022, to 97.352 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilax Tehno Beton Srl-D - CUI 31357314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 11.262 7.708 4.419 1.101
Current Assets 55.323 106.583 61.818 81.946 52.212 54.825 107.448 169.812 169.851 182.079
Inventories 5.563 0 0 0 0 0 0 72.061 80.401 74.394
Receivables 39.266 6.620 7.310 45.132 49.575 54.739 100.665 62.519 88.154 109.021
Cash 10.494 99.963 54.509 36.813 2.637 86 6.783 35.231 1.296 -1.337
Shareholders Funds 25.078 45.528 6.052 16.344 -6.578 -16.221 12.795 1.778 -54.345 -62.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.245 61.055 55.766 65.602 58.789 71.046 105.914 175.743 228.614 245.278
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 182.079 euro in 2023 which includes Inventories of 74.394 euro, Receivables of 109.021 euro and cash availability of -1.337 euro.
The company's Equity was valued at -62.098 euro, while total Liabilities amounted to 245.278 euro. Equity decreased by -7.918 euro, from -54.345 euro in 2022, to -62.098 in 2023.

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