Financial results - BILDER S.R.L.

Financial Summary - Bilder S.r.l.
Unique identification code: 35461350
Registration number: J2016000139220
Nace: 4222
Sales - Ron
376.492
Net Profit - Ron
54.499
Employees
2
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Company Bilder S.r.l. with Fiscal Code 35461350 recorded a turnover of 2023 of 376.492, with a net profit of 54.499 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.292 89.835 118.797 92.175 6.830 2.178 316.767 378.608 -
Total Income - EUR - 35.263 95.715 143.270 96.897 8.292 3.391 316.908 392.784 -
Total Expenses - EUR - 32.626 89.637 110.426 96.138 34.200 3.165 273.495 334.054 -
Gross Profit/Loss - EUR - 2.637 6.078 32.844 759 -25.908 226 43.413 58.731 -
Net Profit/Loss - EUR - 2.287 5.181 31.117 -163 -26.012 124 40.245 54.805 -
Employees - 3 4 5 5 1 0 0 2 -
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 19.9%, from 316.767 euro in the year 2022, to 378.608 euro in 2023. The Net Profit increased by 14.682 euro, from 40.245 euro in 2022, to 54.805 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 S.r.l. - CUI 35461350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.486 22.167 30.027 25.781 12.217 12.002 23.318 226.214 -
Current Assets - 6.816 14.101 31.154 28.150 13.482 37.107 450.534 552.129 -
Inventories - 5.649 7.088 11.026 5.315 8.103 6.297 6.766 95.548 -
Receivables - 808 2.001 4.222 15.343 3.045 28.423 424.372 442.416 -
Cash - 359 5.012 15.906 7.491 2.334 2.386 19.396 14.164 -
Shareholders Funds - 2.332 5.233 36.254 35.389 10.409 10.302 50.579 85.719 -
Social Capital - 45 44 43 42 83 81 81 81 -
Debts - 11.970 31.035 24.927 18.542 15.290 38.807 423.272 692.623 -
Income in Advance - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.129 euro in 2023 which includes Inventories of 95.548 euro, Receivables of 442.416 euro and cash availability of 14.164 euro.
The company's Equity was valued at 85.719 euro, while total Liabilities amounted to 692.623 euro. Equity increased by 35.293 euro, from 50.579 euro in 2022, to 85.719 in 2023.

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