Financial results - BILICI DRUMURI S.R.L.

Financial Summary - Bilici Drumuri S.r.l.
Unique identification code: 42421420
Registration number: J24/399/2020
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-8.833
Employees
Open Account
Company Bilici Drumuri S.r.l. with Fiscal Code 42421420 recorded a turnover of 2024 of - , with a net profit of -8.833 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilici Drumuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.604 12.439 11.863 0
Total Income - EUR - - - - - 0 6.611 12.439 11.863 0
Total Expenses - EUR - - - - - 4.318 6.382 11.923 11.625 8.833
Gross Profit/Loss - EUR - - - - - -4.318 229 517 237 -8.833
Net Profit/Loss - EUR - - - - - -4.318 31 159 237 -8.833
Employees - - - - - 1 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

Check the financial reports for the company - Bilici Drumuri S.r.l.

Rating financiar

Financial Rating -
BILICI DRUMURI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bilici Drumuri S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bilici Drumuri S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bilici Drumuri S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bilici Drumuri S.r.l. - CUI 42421420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.046 29.385 29.296 23.614
Current Assets - - - - - 6.201 9.549 5.491 14.253 12.486
Inventories - - - - - 4.696 4.592 606 3.218 4.864
Receivables - - - - - 1.211 2.517 3.292 5.961 7.467
Cash - - - - - 294 2.441 1.593 5.074 155
Shareholders Funds - - - - - -4.277 -4.151 -4.005 -3.755 -12.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.478 35.746 38.882 47.304 48.667
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.486 euro in 2024 which includes Inventories of 4.864 euro, Receivables of 7.467 euro and cash availability of 155 euro.
The company's Equity was valued at -12.567 euro, while total Liabilities amounted to 48.667 euro. Equity decreased by -8.833 euro, from -3.755 euro in 2023, to -12.567 in 2024.

Risk Reports Prices

Reviews - Bilici Drumuri S.r.l.

Comments - Bilici Drumuri S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.