Financial results - BILL CONSTRUCT S.R.L.

Financial Summary - Bill Construct S.r.l.
Unique identification code: 21311530
Registration number: J34/191/2007
Nace: 4120
Sales - Ron
5.331.197
Net Profit - Ron
698.556
Employees
78
Open Account
Company Bill Construct S.r.l. with Fiscal Code 21311530 recorded a turnover of 2024 of 5.331.197, with a net profit of 698.556 and having an average number of employees of 78. 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 - Bill Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240.127 1.562.620 1.057.001 2.536.428 4.028.263 4.045.701 2.155.861 4.274.323 6.015.118 5.331.197
Total Income - EUR 1.061.081 1.576.161 1.139.142 2.457.223 4.031.352 4.049.785 2.457.605 4.025.124 6.088.001 5.527.928
Total Expenses - EUR 1.055.120 1.561.735 1.115.755 2.063.339 3.132.589 2.585.181 2.363.278 3.402.700 4.036.153 4.749.738
Gross Profit/Loss - EUR 5.961 14.426 23.387 393.884 898.763 1.464.605 94.327 622.424 2.051.848 778.190
Net Profit/Loss - EUR 3.303 11.663 13.109 340.844 869.036 1.355.295 91.189 556.929 1.897.432 698.556
Employees 27 35 36 42 45 49 47 49 64 78
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 -10.9%, from 6.015.118 euro in the year 2023, to 5.331.197 euro in 2024. The Net Profit decreased by -1.188.272 euro, from 1.897.432 euro in 2023, to 698.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bill Construct S.r.l. - CUI 21311530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164.635 1.190.000 996.574 923.513 2.031.814 2.457.881 2.488.358 2.317.260 3.845.756 3.440.497
Current Assets 748.561 409.499 594.830 1.262.689 1.805.398 2.728.931 2.542.090 3.125.525 3.717.026 4.174.045
Inventories 10.982 15.024 93.613 20.381 18.911 16.482 492.942 22.300 68.183 48.182
Receivables 706.419 384.650 495.791 1.117.154 1.353.955 2.248.950 2.000.110 2.948.954 3.258.491 2.958.703
Cash 31.161 9.825 5.425 125.154 432.533 463.499 49.039 154.272 390.353 1.167.160
Shareholders Funds 1.196.201 1.195.664 1.188.540 1.507.573 2.220.974 3.368.776 3.215.026 3.690.680 4.820.027 5.371.026
Social Capital 674.961 668.077 656.772 644.719 632.233 620.248 606.493 608.375 606.530 603.140
Debts 1.011.214 695.053 674.839 678.630 1.679.102 1.872.019 1.841.053 1.753.940 2.337.135 1.989.920
Income in Advance 0 0 0 0 0 0 0 0 435.316 266.902
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 4.174.045 euro in 2024 which includes Inventories of 48.182 euro, Receivables of 2.958.703 euro and cash availability of 1.167.160 euro.
The company's Equity was valued at 5.371.026 euro, while total Liabilities amounted to 1.989.920 euro. Equity increased by 577.936 euro, from 4.820.027 euro in 2023, to 5.371.026 in 2024. The Debt Ratio was 26.1% in the year 2024.

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