Financial results - BILDEN SRL

Financial Summary - Bilden Srl
Unique identification code: 18576147
Registration number: J33/526/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.341
Employee
The most important financial indicators for the company Bilden Srl - Unique Identification Number 18576147: sales in 2023 was - euro, registering a net profit of -1.341 euro and having an average number of 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 - Bilden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.861 3.892 6.844 1.964 162 0 0 69.093 139.586 0
Total Income - EUR 3.861 3.892 6.844 1.964 162 0 0 69.093 139.586 0
Total Expenses - EUR 1.088 2.984 2.610 8.234 4.858 139 4.559 58.450 131.569 1.340
Gross Profit/Loss - EUR 2.773 908 4.233 -6.270 -4.696 -139 -4.559 10.643 8.017 -1.340
Net Profit/Loss - EUR 2.658 791 4.028 -6.329 -4.701 -139 -4.560 8.603 3.911 -1.341
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Bilden Srl - CUI 18576147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 199 152 106 0 0 0 0 5.462 4.702
Current Assets 1.887 2.337 7.334 1.079 1.727 1.637 2.274 14.223 12.050 12.451
Inventories 1.172 27 1.709 0 0 2.942 0 43 54 7.147
Receivables 58 83 74 930 1.533 2.041 1.942 1.723 8.000 2.171
Cash 657 2.226 5.551 149 194 -3.346 332 12.458 3.995 3.133
Shareholders Funds 1.053 1.853 5.862 -566 -5.257 -5.294 -9.754 -935 2.974 1.624
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 833 682 1.624 1.751 6.984 6.931 12.028 15.158 14.538 15.529
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.451 euro in 2023 which includes Inventories of 7.147 euro, Receivables of 2.171 euro and cash availability of 3.133 euro.
The company's Equity was valued at 1.624 euro, while total Liabilities amounted to 15.529 euro. Equity decreased by -1.341 euro, from 2.974 euro in 2022, to 1.624 in 2023.

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