Financial results - BILFINGER S.R.L.

Financial Summary - Bilfinger S.r.l.
Unique identification code: 38602429
Registration number: J17/1996/2017
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-62.087
Employees
1
Open Account
Company Bilfinger S.r.l. with Fiscal Code 38602429 recorded a turnover of 2024 of - , with a net profit of -62.087 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 218.868 476.227 309.510 0 16.010 0 0 0
Total Income - EUR - - 218.868 476.228 409.732 0 16.010 0 0 114
Total Expenses - EUR - - 13.731 368.263 388.580 28.757 20.092 15.462 24.488 62.188
Gross Profit/Loss - EUR - - 205.137 107.965 21.152 -28.757 -4.081 -15.462 -24.488 -62.075
Net Profit/Loss - EUR - - 202.948 103.203 18.057 -28.757 -4.242 -15.462 -24.488 -62.087
Employees - - 1 3 3 3 2 1 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.
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 - Bilfinger S.r.l. - CUI 38602429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 21.019 13.742 20.222 19.773 17.906 31.106 33.912
Current Assets - - 224.113 402.274 302.540 233.890 235.829 231.251 215.135 181.022
Inventories - - 5.119 5.053 104.889 50.238 49.124 49.405 49.127 49.947
Receivables - - 218.868 330.333 196.863 181.659 185.961 177.555 162.470 128.028
Cash - - 127 66.888 788 1.993 745 4.291 3.537 3.046
Shareholders Funds - - 202.992 302.469 303.291 222.862 213.679 198.880 173.789 110.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.148 120.825 12.991 31.249 41.924 50.277 72.452 104.203
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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.022 euro in 2024 which includes Inventories of 49.947 euro, Receivables of 128.028 euro and cash availability of 3.046 euro.
The company's Equity was valued at 110.730 euro, while total Liabilities amounted to 104.203 euro. Equity decreased by -62.087 euro, from 173.789 euro in 2023, to 110.730 in 2024.

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