Financial results - BILDER CONSTRUCT S.R.L.

Financial Summary - Bilder Construct S.r.l.
Unique identification code: 21897708
Registration number: J19/536/2007
Nace: 4110
Sales - Ron
12.236
Net Profit - Ron
7.594
Employees
Open Account
Company Bilder Construct S.r.l. with Fiscal Code 21897708 recorded a turnover of 2024 of 12.236, with a net profit of 7.594 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilder Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.592 8.428 9.836 8.683 9.976 10.240 10.674 12.236
Total Income - EUR 5.704 9.333 18.935 8.428 9.836 8.683 9.976 10.326 10.692 12.236
Total Expenses - EUR 22.704 15.436 7.279 3.116 3.031 3.197 4.194 3.183 3.211 3.195
Gross Profit/Loss - EUR -17.000 -6.102 11.656 5.312 6.806 5.486 5.782 7.143 7.482 9.041
Net Profit/Loss - EUR -17.000 -6.102 11.221 5.059 6.540 5.244 5.483 6.836 6.285 7.594
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 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 15.3%, from 10.674 euro in the year 2023, to 12.236 euro in 2024. The Net Profit increased by 1.345 euro, from 6.285 euro in 2023, to 7.594 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 - Bilder Construct S.r.l. - CUI 21897708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 2.377 94.328 90.600 86.887 83.318 79.591 77.953 75.838 73.545
Current Assets 84.575 88.609 1.403 385 1.136 1.410 3.438 1.064 2.134 11.089
Inventories 82.855 86.139 0 0 0 0 0 0 0 0
Receivables 1.333 2.405 450 303 525 545 467 567 708 392
Cash 387 65 953 81 611 865 2.971 497 1.426 10.697
Shareholders Funds -59.178 -64.677 -52.361 -46.341 -38.904 -32.922 -26.710 -19.956 -13.611 -5.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.054 155.663 148.093 137.326 126.926 117.651 109.739 98.974 91.583 90.575
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 10.697 euro.
The company's Equity was valued at -5.941 euro, while total Liabilities amounted to 90.575 euro. Equity increased by 7.595 euro, from -13.611 euro in 2023, to -5.941 in 2024.

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