Financial results - BILDSOR CONST S.R.L.

Financial Summary - Bildsor Const S.r.l.
Unique identification code: 43273675
Registration number: J16/1991/2020
Nace: 7732
Sales - Ron
28.073
Net Profit - Ron
15.866
Employees
1
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Company Bildsor Const S.r.l. with Fiscal Code 43273675 recorded a turnover of 2024 of 28.073, with a net profit of 15.866 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 848 20.958 35.003 42.858 28.073
Total Income - EUR - - - - - 848 20.958 35.646 43.875 29.928
Total Expenses - EUR - - - - - 373 2.736 10.306 14.265 13.763
Gross Profit/Loss - EUR - - - - - 474 18.222 25.340 29.610 16.165
Net Profit/Loss - EUR - - - - - 449 17.619 24.422 29.172 15.866
Employees - - - - - 1 1 2 1 1
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 -34.1%, from 42.858 euro in the year 2023, to 28.073 euro in 2024. The Net Profit decreased by -13.142 euro, from 29.172 euro in 2023, to 15.866 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 - Bildsor Const S.r.l. - CUI 43273675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 31.811 29.772
Current Assets - - - - - 980 18.386 52.831 40.730 62.534
Inventories - - - - - 0 10.827 24.292 28.173 26.690
Receivables - - - - - 0 0 2.419 780 1.982
Cash - - - - - 980 7.559 26.119 11.777 33.862
Shareholders Funds - - - - - 490 18.098 42.577 71.619 87.085
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 490 287 10.254 922 5.221
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.534 euro in 2024 which includes Inventories of 26.690 euro, Receivables of 1.982 euro and cash availability of 33.862 euro.
The company's Equity was valued at 87.085 euro, while total Liabilities amounted to 5.221 euro. Equity increased by 15.866 euro, from 71.619 euro in 2023, to 87.085 in 2024.

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