Financial results - BILT DESIGN S.R.L.

Financial Summary - Bilt Design S.r.l.
Unique identification code: 44465130
Registration number: J2021000343199
Nace: 7111
Sales - Ron
58.180
Net Profit - Ron
2.281
Employees
5
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Company Bilt Design S.r.l. with Fiscal Code 44465130 recorded a turnover of 2024 of 58.180, with a net profit of 2.281 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilt Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.740 60.333 60.074 58.180
Total Income - EUR - - - - - - 26.649 64.841 60.074 78.062
Total Expenses - EUR - - - - - - 9.641 48.655 55.282 75.280
Gross Profit/Loss - EUR - - - - - - 17.009 16.187 4.792 2.782
Net Profit/Loss - EUR - - - - - - 16.785 15.690 4.342 2.281
Employees - - - - - - 1 4 4 5
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 -2.6%, from 60.074 euro in the year 2023, to 58.180 euro in 2024. The Net Profit decreased by -2.037 euro, from 4.342 euro in 2023, to 2.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bilt Design S.r.l. - CUI 44465130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.519 6.651 5.774
Current Assets - - - - - - 31.739 27.925 32.364 33.278
Inventories - - - - - - 19 19 19 19.785
Receivables - - - - - - 457 20.895 5.116 1.029
Cash - - - - - - 31.263 7.011 27.229 12.464
Shareholders Funds - - - - - - 17.997 22.015 26.290 28.424
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 13.742 13.429 12.725 10.628
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.278 euro in 2024 which includes Inventories of 19.785 euro, Receivables of 1.029 euro and cash availability of 12.464 euro.
The company's Equity was valued at 28.424 euro, while total Liabilities amounted to 10.628 euro. Equity increased by 2.281 euro, from 26.290 euro in 2023, to 28.424 in 2024.

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