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Financial results - BILDEX DEVELOPMENT SRL

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Financial Summary - Bildex Development Srl
Unique identification code: 21833020
Registration number: J40/10449/2007
Nace: 6820
Sales - Ron
180.305
Net Profit - Ron
-111.356
Employees
2
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Company Bildex Development Srl with Fiscal Code 21833020 recorded a turnover of 2024 of 180.305, with a net profit of -111.356 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bildex Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 76.101 160.507 129.058 163.689 177.357 191.619 180.305
Total Income - EUR 10.549 69.282 28.365 696.908 197.555 216.827 165.410 190.823 194.209 180.778
Total Expenses - EUR 35.112 88.395 105.133 875.139 695.879 492.057 301.412 352.977 313.360 292.134
Gross Profit/Loss - EUR -24.563 -19.113 -76.768 -178.231 -498.323 -275.230 -136.002 -162.154 -119.151 -111.356
Net Profit/Loss - EUR -24.563 -19.114 -76.770 -180.523 -501.533 -276.997 -137.615 -163.892 -119.151 -111.356
Employees 0 1 1 1 1 1 1 1 2 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 decreased by -5.4%, from 191.619 euro in the year 2023, to 180.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bildex Development Srl - CUI 21833020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.081.831 2.102.368 2.691.948 5.693.672 5.517.593 5.173.130 4.881.259 4.879.711 4.680.180 4.471.996
Current Assets 185.803 525.326 965.305 580.465 335.348 397.917 430.694 482.797 560.866 622.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 147.123 210.646 780.785 545.090 276.669 397.696 366.749 481.758 553.163 621.983
Cash 38.680 314.679 184.520 35.376 58.679 221 63.946 1.040 7.703 633
Shareholders Funds -499.708 -516.739 -584.765 -857.065 -1.342.001 5.312.730 5.056.255 4.908.050 4.774.016 4.635.979
Social Capital 450 445 438 430 421 6.906.700 6.753.538 6.774.491 6.753.947 6.716.201
Debts 2.767.342 3.144.432 4.242.018 7.131.202 7.194.941 258.317 255.698 454.926 467.633 459.262
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 621.983 euro and cash availability of 633 euro.
The company's Equity was valued at 4.635.979 euro, while total Liabilities amounted to 459.262 euro. Equity decreased by -111.356 euro, from 4.774.016 euro in 2023, to 4.635.979 in 2024.
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