Financial results - BILI CONSTRUCZIONI S.R.L.

Financial Summary - Bili Construczioni S.r.l.
Unique identification code: 35914205
Registration number: J33/532/2016
Nace: 4333
Sales - Ron
-
Net Profit - Ron
1.728
Employees
Open Account
Company Bili Construczioni S.r.l. with Fiscal Code 35914205 recorded a turnover of 2024 of - , with a net profit of 1.728 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bili Construczioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.872 30.667 18.914 0 0 0 0 0 0
Total Income - EUR - 10.884 30.667 18.914 0 0 0 0 0 2.145
Total Expenses - EUR - 6.662 7.558 3.502 41 43 61 35 0 96
Gross Profit/Loss - EUR - 4.222 23.109 15.412 -41 -43 -61 -35 0 2.049
Net Profit/Loss - EUR - 4.114 22.802 14.845 -41 -43 -61 -35 0 1.728
Employees - 2 2 1 0 0 0 0 0 0
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.
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 - Bili Construczioni S.r.l. - CUI 35914205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 104 103 101 99 96 97 96 96
Current Assets - 4.625 28.676 42.152 41.242 37.130 36.206 35.458 35.321 37.172
Inventories - 3.529 3.470 3.406 3.340 0 0 0 0 0
Receivables - 0 0 0 0 41 40 41 40 30.195
Cash - 1.096 25.207 38.746 37.902 37.089 36.165 35.418 35.280 6.977
Shareholders Funds - 4.158 26.060 41.198 40.401 36.316 35.450 35.525 35.417 36.947
Social Capital - 45 0 0 42 41 40 41 40 40
Debts - 573 2.721 1.056 941 913 852 30 0 321
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.195 euro and cash availability of 6.977 euro.
The company's Equity was valued at 36.947 euro, while total Liabilities amounted to 321 euro. Equity increased by 1.728 euro, from 35.417 euro in 2023, to 36.947 in 2024.

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