Financial results - BILGE IKIBIN SRL

Financial Summary - Bilge Ikibin Srl
Unique identification code: 32235056
Registration number: J28/529/2013
Nace: 4120
Sales - Ron
457.741
Net Profit - Ron
75.421
Employees
7
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Company Bilge Ikibin Srl with Fiscal Code 32235056 recorded a turnover of 2024 of 457.741, with a net profit of 75.421 and having an average number of employees of 7. 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 - Bilge Ikibin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.764 42.324 38.759 147.331 209.693 161.119 123.406 124.475 658.037 457.741
Total Income - EUR 48.885 42.324 39.807 147.331 219.201 161.124 146.263 124.477 659.250 615.026
Total Expenses - EUR 21.447 15.879 50.688 105.256 193.220 148.310 166.958 180.726 422.163 527.014
Gross Profit/Loss - EUR 27.438 26.445 -10.881 42.075 25.981 12.813 -20.695 -56.250 237.087 88.012
Net Profit/Loss - EUR 25.971 25.570 -11.488 40.601 23.789 11.202 -22.157 -57.495 210.332 75.421
Employees 3 3 3 3 4 6 4 4 9 7
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 -30.0%, from 658.037 euro in the year 2023, to 457.741 euro in 2024. The Net Profit decreased by -133.735 euro, from 210.332 euro in 2023, to 75.421 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 - Bilge Ikibin Srl - CUI 32235056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 715 26.233 20.410 49.227 45.146 22.378 18.092 33.809 34.147
Current Assets 25.057 35.127 17.518 57.937 145.014 169.491 70.614 49.587 298.895 281.168
Inventories 175 1.643 7.473 9.230 5.153 2.012 1.195 1.088 6.057 194.150
Receivables 7.459 30.182 8.216 19.362 32.322 29.393 53.798 43.913 57.936 28.221
Cash 17.423 3.302 1.828 29.345 107.539 138.087 15.620 4.586 234.902 58.797
Shareholders Funds 22.100 29.630 17.641 57.919 80.585 90.260 -9.851 -67.376 143.160 158.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.849 6.212 26.110 20.428 113.656 124.377 102.842 135.055 189.543 156.598
Income in Advance 0 0 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 "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 281.168 euro in 2024 which includes Inventories of 194.150 euro, Receivables of 28.221 euro and cash availability of 58.797 euro.
The company's Equity was valued at 158.717 euro, while total Liabilities amounted to 156.598 euro. Equity increased by 16.356 euro, from 143.160 euro in 2023, to 158.717 in 2024.

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