The most important financial indicators for the company Bilici Drumuri S.r.l. - Unique Identification Number 42421420:
sales in 2023 was
11.863
euro, registering a net profit of
237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
In the last year of activity, the sales decreased by -4.3%, from 12.439 euro in the year 2022, to 11.863 euro in 2023.
The Net Profit increased by 79 euro, from 159 euro in 2022, to 237 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.253 euro in 2023 which includes Inventories of
3.218 euro, Receivables of
5.961 euro and cash availability of
5.074 euro.
The company's Equity was valued at
-3.755 euro, while total Liabilities amounted to
47.304 euro.
Equity increased by 237 euro, from -4.005 euro in 2022, to -3.755 in 2023.
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