Company Bilfinger Romania S.r.l. with Fiscal Code 10363526
recorded a turnover of 2024 of
4.575.341,
with a net profit of
468.638
and having an average number of employees of
48.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bilfinger Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.569.211
2.690.167
1.936.767
3.237.615
3.223.710
6.547.873
7.947.343
4.888.500
4.432.356
4.575.341
Total Income - EUR
3.656.890
2.867.945
2.123.108
3.353.256
3.329.581
6.606.807
8.023.813
4.984.292
4.570.905
4.723.527
Total Expenses - EUR
3.139.957
2.946.412
2.769.973
3.531.483
3.687.078
5.035.242
6.091.768
3.780.177
3.700.112
4.159.661
Gross Profit/Loss - EUR
516.933
-78.467
-646.865
-178.227
-357.496
1.571.565
1.932.045
1.204.114
870.793
563.866
Net Profit/Loss - EUR
410.946
-78.467
-648.308
-178.227
-357.496
1.432.321
1.597.531
1.042.012
751.103
468.638
Employees
65
69
60
68
65
55
54
53
52
48
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 increased by 3.8%, from 4.432.356 euro in the year 2023, to 4.575.341 euro in 2024.
The Net Profit decreased by -278.268 euro, from 751.103 euro in 2023, to 468.638 in the last year.
Check the financial reports for the company - Bilfinger Romania S.r.l.
Financial Rating - BILFINGER ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Bilfinger Romania S.r.l.
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Financial Reports - Bilfinger Romania S.r.l.
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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 Romania S.r.l. - CUI 10363526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.594
138.814
112.037
92.009
81.780
70.580
130.403
125.236
103.700
76.633
Current Assets
2.212.123
2.090.918
1.390.258
1.667.214
2.661.721
2.531.436
4.405.291
3.694.216
2.524.534
2.341.680
Inventories
2.260
8.296
0
0
0
0
0
0
0
0
Receivables
1.569.436
1.266.826
578.171
1.554.820
2.390.592
1.621.468
2.039.812
1.676.636
1.485.529
1.495.399
Cash
640.426
815.795
812.087
112.393
271.128
909.968
2.365.479
2.017.580
1.039.005
846.282
Shareholders Funds
1.055.400
966.170
301.512
117.752
-242.025
1.194.884
2.765.917
2.696.997
1.761.968
1.818.692
Social Capital
4.937
4.886
4.804
4.716
4.624
4.537
4.436
4.450
4.436
4.411
Debts
1.225.793
1.292.450
1.174.969
1.646.276
2.986.411
1.409.501
1.787.880
1.130.556
882.153
615.348
Income in Advance
0
47.219
46.420
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.341.680 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.495.399 euro and cash availability of
846.282 euro.
The company's Equity was valued at
1.818.692 euro, while total Liabilities amounted to
615.348 euro.
Equity increased by 66.571 euro, from 1.761.968 euro in 2023, to 1.818.692 in 2024.
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Comments - Bilfinger Romania S.r.l.