Financial results - BILDROM SRL

Financial Summary - Bildrom Srl
Unique identification code: 19501851
Registration number: J2006001942244
Nace: 2363
Sales - Ron
488.280
Net Profit - Ron
20.932
Employees
4
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Company Bildrom Srl with Fiscal Code 19501851 recorded a turnover of 2024 of 488.280, with a net profit of 20.932 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bildrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.229 161.929 188.191 287.041 191.392 145.634 287.903 499.268 641.763 488.280
Total Income - EUR 196.229 161.954 191.935 287.041 191.526 206.023 306.006 500.120 659.573 501.124
Total Expenses - EUR 171.887 161.278 162.166 238.786 181.140 188.503 303.039 482.708 621.926 476.862
Gross Profit/Loss - EUR 24.343 675 29.769 48.255 10.386 17.520 2.966 17.412 37.648 24.262
Net Profit/Loss - EUR 20.731 464 23.498 45.385 8.556 15.923 410 13.847 33.077 20.932
Employees 10 10 11 9 9 3 4 4 4 4
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 -23.5%, from 641.763 euro in the year 2023, to 488.280 euro in 2024. The Net Profit decreased by -11.959 euro, from 33.077 euro in 2023, to 20.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILDROM SRL

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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 - Bildrom Srl - CUI 19501851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.211 113.291 100.401 97.011 80.756 87.863 144.269 127.479 120.789 148.215
Current Assets 61.649 52.401 44.478 95.843 92.141 71.344 62.569 102.069 169.626 142.477
Inventories 0 1.401 0 0 105 15.212 11.068 19.382 63.250 80.578
Receivables 50.856 35.784 23.286 55.288 54.347 24.373 45.369 80.357 101.759 53.173
Cash 10.793 15.216 21.192 40.555 37.689 31.759 6.131 2.330 4.618 8.726
Shareholders Funds 34.391 16.690 39.906 73.814 59.867 74.655 73.409 82.414 115.241 131.910
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 60.139 150.587 105.736 120.337 113.658 84.795 133.492 147.134 175.174 158.782
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.477 euro in 2024 which includes Inventories of 80.578 euro, Receivables of 53.173 euro and cash availability of 8.726 euro.
The company's Equity was valued at 131.910 euro, while total Liabilities amounted to 158.782 euro. Equity increased by 17.314 euro, from 115.241 euro in 2023, to 131.910 in 2024.

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