Financial results - BÎLHAC-BUILDING S.R.L.

Financial Summary - Bîlhac-Building S.r.l.
Unique identification code: 43019740
Registration number: J2020002085227
Nace: 4120
Sales - Ron
64.651
Net Profit - Ron
49.156
Employees
1
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Company Bîlhac-Building S.r.l. with Fiscal Code 43019740 recorded a turnover of 2024 of 64.651, with a net profit of 49.156 and having an average number of employees of 1. 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 - Bîlhac-Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.031 27.146 0 56.364 64.651
Total Income - EUR - - - - - 6.031 27.146 0 56.364 64.651
Total Expenses - EUR - - - - - 1.419 5.796 3.531 12.423 14.579
Gross Profit/Loss - EUR - - - - - 4.612 21.349 -3.531 43.940 50.072
Net Profit/Loss - EUR - - - - - 4.551 21.022 -3.531 36.944 49.156
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 15.3%, from 56.364 euro in the year 2023, to 64.651 euro in 2024. The Net Profit increased by 12.419 euro, from 36.944 euro in 2023, to 49.156 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 - Bîlhac-Building S.r.l. - CUI 43019740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.961 29.595 26.524 69.732 121.250
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.276 8.302 62.935 116.014
Cash - - - - - 4.961 21.319 18.222 6.798 5.236
Shareholders Funds - - - - - 4.593 25.512 22.061 58.938 107.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 368 4.083 4.463 10.795 13.486
Income in Advance - - - - - 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 121.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.014 euro and cash availability of 5.236 euro.
The company's Equity was valued at 107.764 euro, while total Liabilities amounted to 13.486 euro. Equity increased by 49.156 euro, from 58.938 euro in 2023, to 107.764 in 2024.

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