The most important financial indicators for the company Bill Construct S.r.l. - Unique Identification Number 21311530:
sales in 2023 was
6.015.118
euro, registering a net profit of
1.897.432
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 41.2%, from 4.274.323 euro in the year 2022, to 6.015.118 euro in 2023.
The Net Profit increased by 1.342.192 euro, from 556.929 euro in 2022, to 1.897.432 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bill Construct S.r.l. - CUI 21311530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.017.986
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
Current Assets
545.720
748.561
409.499
594.830
1.262.689
1.805.398
2.728.931
2.542.090
3.125.525
3.717.026
Inventories
175.482
10.982
15.024
93.613
20.381
18.911
16.482
492.942
22.300
68.183
Receivables
342.601
706.419
384.650
495.791
1.117.154
1.353.955
2.248.950
2.000.110
2.948.954
3.258.491
Cash
27.637
31.161
9.825
5.425
125.154
432.533
463.499
49.039
154.272
390.353
Shareholders Funds
1.183.023
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
Social Capital
669.374
674.961
668.077
656.772
644.719
632.233
620.248
606.493
608.375
606.530
Debts
646.808
1.011.214
695.053
674.839
678.630
1.679.102
1.872.019
1.841.053
1.753.940
2.337.135
Income in Advance
0
0
0
0
0
0
0
0
0
435.316
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.717.026 euro in 2023 which includes Inventories of
68.183 euro, Receivables of
3.258.491 euro and cash availability of
390.353 euro.
The company's Equity was valued at
4.820.027 euro, while total Liabilities amounted to
2.337.135 euro.
Equity increased by 1.140.539 euro, from 3.690.680 euro in 2022, to 4.820.027 in 2023.
The Debt Ratio was 30.8% in the year 2023.
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Comments - Bill Construct S.r.l.