Financial results - BILFINGHER DESIGN S.R.L.

Financial Summary - Bilfingher Design S.r.l.
Unique identification code: 38890402
Registration number: J08/398/2018
Nace: 4120
Sales - Ron
135.510
Net Profit - Ron
54.486
Employees
4
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Company Bilfingher Design S.r.l. with Fiscal Code 38890402 recorded a turnover of 2024 of 135.510, with a net profit of 54.486 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.943 38.669 27.329 19.607 59.326 59.080 135.510
Total Income - EUR - - - 52.943 38.669 27.329 19.607 59.326 59.080 135.524
Total Expenses - EUR - - - 7.185 7.765 12.541 33.085 41.409 37.298 77.782
Gross Profit/Loss - EUR - - - 45.758 30.904 14.789 -13.478 17.917 21.782 57.742
Net Profit/Loss - EUR - - - 44.642 30.406 14.529 -13.674 17.336 21.191 54.486
Employees - - - 1 1 1 1 2 2 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 increased by 130.7%, from 59.080 euro in the year 2023, to 135.510 euro in 2024. The Net Profit increased by 33.414 euro, from 21.191 euro in 2023, to 54.486 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 - Bilfingher Design S.r.l. - CUI 38890402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 2 0 1.575 1.149 716 285
Current Assets - - - 45.056 70.028 93.854 82.317 22.042 24.334 78.379
Inventories - - - 0 0 0 0 0 106 331
Receivables - - - 546 1.271 558 829 21.736 13.436 69.407
Cash - - - 44.510 68.757 93.296 81.488 306 10.792 8.641
Shareholders Funds - - - 44.685 68.975 82.197 66.700 17.385 17.399 54.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 386 1.055 11.657 17.192 5.806 7.651 24.572
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.379 euro in 2024 which includes Inventories of 331 euro, Receivables of 69.407 euro and cash availability of 8.641 euro.
The company's Equity was valued at 54.113 euro, while total Liabilities amounted to 24.572 euro. Equity increased by 36.811 euro, from 17.399 euro in 2023, to 54.113 in 2024.

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