Financial results - BILDER S.R.L.

Financial Summary - Bilder S.r.l.
Unique identification code: 35461350
Registration number: J2016000139220
Nace: 4222
Sales - Ron
16.053
Net Profit - Ron
25.523
Employees
Open Account
Company Bilder S.r.l. with Fiscal Code 35461350 recorded a turnover of 2024 of 16.053, with a net profit of 25.523 and having an average number of employees of - . 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 16.053
Total Income - EUR - 35.263 95.715 143.270 96.897 8.292 3.391 316.908 392.784 128.265
Total Expenses - EUR - 32.626 89.637 110.426 96.138 34.200 3.165 273.495 334.054 102.742
Gross Profit/Loss - EUR - 2.637 6.078 32.844 759 -25.908 226 43.413 58.731 25.523
Net Profit/Loss - EUR - 2.287 5.181 31.117 -163 -26.012 124 40.245 54.805 25.523
Employees - 3 4 5 5 1 0 0 2 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 -95.7%, from 378.608 euro in the year 2023, to 16.053 euro in 2024. The Net Profit decreased by -28.976 euro, from 54.805 euro in 2023, to 25.523 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 23.318 226.214 345.247
Current Assets - 6.816 14.101 31.154 28.150 13.482 37.107 450.534 552.129 310.626
Inventories - 5.649 7.088 11.026 5.315 8.103 6.297 6.766 95.548 142.085
Receivables - 808 2.001 4.222 15.343 3.045 28.423 424.372 442.416 167.316
Cash - 359 5.012 15.906 7.491 2.334 2.386 19.396 14.164 1.225
Shareholders Funds - 2.332 5.233 36.254 35.389 10.409 10.302 50.579 85.719 116.200
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 11.970 31.035 24.927 18.542 15.290 38.807 423.272 692.623 539.673
Income in Advance - 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 "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 310.626 euro in 2024 which includes Inventories of 142.085 euro, Receivables of 167.316 euro and cash availability of 1.225 euro.
The company's Equity was valued at 116.200 euro, while total Liabilities amounted to 539.673 euro. Equity increased by 30.960 euro, from 85.719 euro in 2023, to 116.200 in 2024.

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