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
56.364
Net Profit - Ron
36.944
Employee
1
The most important financial indicators for the company Bîlhac-Building S.r.l. - Unique Identification Number 43019740: sales in 2023 was 56.364 euro, registering a net profit of 36.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bîlhac-Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.031 27.146 0 56.364
Total Income - EUR - - - - - - 6.031 27.146 0 56.364
Total Expenses - EUR - - - - - - 1.419 5.796 3.531 12.423
Gross Profit/Loss - EUR - - - - - - 4.612 21.349 -3.531 43.940
Net Profit/Loss - EUR - - - - - - 4.551 21.022 -3.531 36.944
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bîlhac-Building S.r.l. - CUI 43019740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.961 29.595 26.524 69.732
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.276 8.302 62.935
Cash - - - - - - 4.961 21.319 18.222 6.798
Shareholders Funds - - - - - - 4.593 25.512 22.061 58.938
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 368 4.083 4.463 10.795
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.935 euro and cash availability of 6.798 euro.
The company's Equity was valued at 58.938 euro, while total Liabilities amounted to 10.795 euro. Equity increased by 36.944 euro, from 22.061 euro in 2022, to 58.938 in 2023.

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