Company Bilie Grup S.r.l. with Fiscal Code 21969421
recorded a turnover of 2024 of
400.745,
with a net profit of
138.843
and having an average number of employees of
10.
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 -
Bilie Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.776.494
789.200
1.220.266
552.093
828.702
111.885
143.578
478.964
445.859
400.745
Total Income - EUR
1.827.380
1.075.572
1.373.118
993.971
733.469
119.489
143.578
479.755
447.631
402.006
Total Expenses - EUR
1.783.708
1.056.338
1.350.394
928.993
1.157.474
115.134
142.277
26.949
314.142
251.344
Gross Profit/Loss - EUR
43.672
19.234
22.724
64.978
-424.004
4.355
1.301
452.806
133.489
150.662
Net Profit/Loss - EUR
35.151
14.033
18.655
54.581
-432.284
1.791
-1.024
448.104
129.102
138.843
Employees
45
14
11
6
5
1
1
6
12
10
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 decreased by -9.6%, from 445.859 euro in the year 2023, to 400.745 euro in 2024.
The Net Profit increased by 10.463 euro, from 129.102 euro in 2023, to 138.843 in the last year.
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Financial Rating - BILIE GRUP S.R.L.
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Financial Reports - Bilie Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bilie Grup S.r.l. - CUI 21969421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.110
557.688
370.875
14.501
3.363
-2.027
-1.982
-317
-1.983
0
Current Assets
2.215.604
1.597.384
1.187.560
889.548
480.423
304.738
320.504
673.012
494.421
403.620
Inventories
108.769
274.298
238.112
135.919
21.883
26.429
25.843
25.924
25.845
25.701
Receivables
2.018.026
1.319.185
875.477
721.368
458.109
275.353
237.099
636.892
437.627
366.593
Cash
88.809
3.902
73.972
32.260
431
2.956
57.561
10.197
30.949
11.327
Shareholders Funds
450.629
460.066
470.936
237.515
-262.233
-255.471
-250.830
196.497
106.667
7.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.946.085
1.695.006
1.087.499
666.534
746.018
558.182
569.351
474.333
383.912
394.479
Income in Advance
0
0
0
0
0
0
0
1.866
1.860
1.850
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
403.620 euro in 2024 which includes Inventories of
25.701 euro, Receivables of
366.593 euro and cash availability of
11.327 euro.
The company's Equity was valued at
7.292 euro, while total Liabilities amounted to
394.479 euro.
Equity decreased by -98.779 euro, from 106.667 euro in 2023, to 7.292 in 2024.
The Debt Ratio was 97.7% in the year 2024.
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