Financial results - BILD MAR ALS SRL

Financial Summary - Bild Mar Als Srl
Unique identification code: 32361763
Registration number: J2013000884246
Nace: 4100
Sales - Ron
9.775
Net Profit - Ron
-12.694
Employees
1
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Company Bild Mar Als Srl with Fiscal Code 32361763 recorded a turnover of 2024 of 9.775, with a net profit of -12.694 and having an average number of employees of 1. 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 - Bild Mar Als Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.901 5.923 525 408 0 848 4.006 8.916 11.600 9.775
Total Income - EUR 12.901 5.923 525 408 0 848 4.006 8.916 26.768 9.775
Total Expenses - EUR 12.241 10.072 4.797 1.601 184 1.666 4.709 11.136 27.422 22.468
Gross Profit/Loss - EUR 660 -4.149 -4.271 -1.192 -184 -819 -703 -2.220 -653 -12.694
Net Profit/Loss - EUR 273 -4.326 -4.287 -1.205 -184 -844 -823 -2.309 -769 -12.694
Employees 1 1 1 1 1 1 1 2 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 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 -15.3%, from 11.600 euro in the year 2023, to 9.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BILD MAR ALS SRL

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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 - Bild Mar Als Srl - CUI 32361763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.080 3.147 2.218 2.177 2.135 7.924 7.748 7.772 10.308 12.575
Current Assets 9.526 6.168 5.594 5.443 5.325 6.313 9.316 17.120 27.716 31.608
Inventories 0 0 0 0 0 0 0 0 16.036 17.881
Receivables 7.454 5.585 5.585 5.430 5.325 6.281 9.232 7.560 9.512 12.268
Cash 2.072 583 9 12 -1 32 84 9.560 2.168 1.459
Shareholders Funds 11.397 6.954 2.550 1.299 1.090 225 -603 -3.143 -3.902 -16.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.209 2.361 6.138 7.181 7.213 14.839 18.476 28.863 42.769 61.622
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 31.608 euro in 2024 which includes Inventories of 17.881 euro, Receivables of 12.268 euro and cash availability of 1.459 euro.
The company's Equity was valued at -16.574 euro, while total Liabilities amounted to 61.622 euro. Equity decreased by -12.694 euro, from -3.902 euro in 2023, to -16.574 in 2024.

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