Company Bilgăr Az S.r.l. with Fiscal Code 43818489
recorded a turnover of 2023 of
14.312,
with a net profit of
-5.379
and having an average number of employees of
2.
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 -
Bilgăr Az S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
15.160
14.392
-
Total Income - EUR
-
-
-
-
-
-
0
15.677
14.536
-
Total Expenses - EUR
-
-
-
-
-
-
0
9.285
19.801
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
6.392
-5.265
-
Net Profit/Loss - EUR
-
-
-
-
-
-
0
6.377
-5.409
-
Employees
-
-
-
-
-
-
0
1
2
-
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 -4.8%, from 15.160 euro in the year 2022, to 14.392 euro in 2023.
The Net Profit decreased by -6.358 euro, from 6.377 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Bilgăr Az S.r.l.
Financial Rating - BILGĂR AZ S.R.L.
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Financial Rating
Payment Limits - Bilgăr Az S.r.l.
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Prob. of insolvency - Bilgăr Az S.r.l.
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Insolvency Probability
Financial Reports - Bilgăr Az 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 -
Bilgăr Az S.r.l. - CUI 43818489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
40
8.584
4.355
-
Inventories
-
-
-
-
-
-
0
2.961
1.648
-
Receivables
-
-
-
-
-
-
40
286
510
-
Cash
-
-
-
-
-
-
0
5.337
2.196
-
Shareholders Funds
-
-
-
-
-
-
40
6.418
989
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
0
2.166
3.365
-
Income in Advance
-
-
-
-
-
-
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
4.355 euro in 2023 which includes Inventories of
1.648 euro, Receivables of
510 euro and cash availability of
2.196 euro.
The company's Equity was valued at
989 euro, while total Liabilities amounted to
3.365 euro.
Equity decreased by -5.409 euro, from 6.418 euro in 2022, to 989 in 2023.
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