Financial results - BILBORAIN CONSTRUCT S.R.L.

Financial Summary - Bilborain Construct S.r.l.
Unique identification code: 39354259
Registration number: J03/984/2018
Nace: 4120
Sales - Ron
229.160
Net Profit - Ron
3.111
Employees
10
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Company Bilborain Construct S.r.l. with Fiscal Code 39354259 recorded a turnover of 2024 of 229.160, with a net profit of 3.111 and having an average number of employees of 10. 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 - Bilborain Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 98.069 74.517 307.984 247.604 210.535 229.160
Total Income - EUR - - - 0 98.069 74.517 307.985 247.605 210.536 329.141
Total Expenses - EUR - - - 114 63.088 105.165 198.138 238.145 204.624 323.573
Gross Profit/Loss - EUR - - - -114 34.981 -30.647 109.847 9.460 5.912 5.569
Net Profit/Loss - EUR - - - -114 33.844 -31.203 107.175 7.591 4.038 3.111
Employees - - - 0 4 5 7 9 9 10
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 9.5%, from 210.535 euro in the year 2023, to 229.160 euro in 2024. The Net Profit decreased by -905 euro, from 4.038 euro in 2023, to 3.111 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 - Bilborain Construct S.r.l. - CUI 39354259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 40.997 42.770 213.649 344.577 458.316
Current Assets - - - 15 37.073 35.217 155.592 132.047 56.056 116.377
Inventories - - - 0 6.327 9.757 48.554 13.611 20.021 54.427
Receivables - - - 0 0 17.606 30.846 11.004 21.885 31.190
Cash - - - 15 30.746 7.853 76.192 107.432 14.149 30.760
Shareholders Funds - - - -114 33.774 1.931 109.063 116.993 120.677 123.113
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 129 3.299 74.283 89.299 228.703 279.956 451.580
Income in Advance - - - 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 "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 116.377 euro in 2024 which includes Inventories of 54.427 euro, Receivables of 31.190 euro and cash availability of 30.760 euro.
The company's Equity was valued at 123.113 euro, while total Liabilities amounted to 451.580 euro. Equity increased by 3.111 euro, from 120.677 euro in 2023, to 123.113 in 2024.

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