Financial results - BILCAV RECONDITIONING S.R.L.

Financial Summary - Bilcav Reconditioning S.r.l.
Unique identification code: 46980930
Registration number: J12/6292/2022
Nace: 3311
Sales - Ron
113.786
Net Profit - Ron
34.939
Employees
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Company Bilcav Reconditioning S.r.l. with Fiscal Code 46980930 recorded a turnover of 2024 of 113.786, with a net profit of 34.939 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilcav Reconditioning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 126.609 113.786
Total Income - EUR - - - - - - - 0 126.671 113.868
Total Expenses - EUR - - - - - - - 523 71.522 76.816
Gross Profit/Loss - EUR - - - - - - - -523 55.149 37.052
Net Profit/Loss - EUR - - - - - - - -523 53.908 34.939
Employees - - - - - - - 1 3 0
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 -9.6%, from 126.609 euro in the year 2023, to 113.786 euro in 2024. The Net Profit decreased by -18.668 euro, from 53.908 euro in 2023, to 34.939 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 - Bilcav Reconditioning S.r.l. - CUI 46980930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 35.043 99.794
Current Assets - - - - - - - 2.289 24.530 31.396
Inventories - - - - - - - 0 10 9
Receivables - - - - - - - 2.202 16.266 22.852
Cash - - - - - - - 86 8.255 8.535
Shareholders Funds - - - - - - - -483 53.427 88.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.772 6.339 43.287
Income in Advance - - - - - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.396 euro in 2024 which includes Inventories of 9 euro, Receivables of 22.852 euro and cash availability of 8.535 euro.
The company's Equity was valued at 88.067 euro, while total Liabilities amounted to 43.287 euro. Equity increased by 34.939 euro, from 53.427 euro in 2023, to 88.067 in 2024.

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