Financial results - BILT MEDIA PRODUCTIONS SRL

Financial Summary - Bilt Media Productions Srl
Unique identification code: 20124968
Registration number: J40/21622/2006
Nace: 5911
Sales - Ron
36.611
Net Profit - Ron
20.223
Employees
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Company Bilt Media Productions Srl with Fiscal Code 20124968 recorded a turnover of 2024 of 36.611, with a net profit of 20.223 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilt Media Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.616 25.339 21.815 24.420 23.970 18.326 32.368 27.003 22.401 36.611
Total Income - EUR 18.617 25.340 21.816 24.425 25.947 18.360 32.383 27.465 22.467 36.664
Total Expenses - EUR 13.264 7.653 6.705 8.936 5.241 3.989 12.562 13.238 12.823 11.771
Gross Profit/Loss - EUR 5.353 17.686 15.111 15.490 20.706 14.371 19.821 14.227 9.644 24.893
Net Profit/Loss - EUR 4.794 16.926 14.457 14.757 19.928 13.820 18.850 13.410 7.313 20.223
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 64.4%, from 22.401 euro in the year 2023, to 36.611 euro in 2024. The Net Profit increased by 12.951 euro, from 7.313 euro in 2023, to 20.223 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 Media Productions Srl - CUI 20124968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 251 670 1.577 1.038 1.405 24.279 17.092 11.362 4.296
Current Assets 32.675 38.232 26.291 13.420 19.073 18.871 17.734 24.120 18.908 26.288
Inventories 0 0 0 0 0 60 0 0 0 0
Receivables 1.658 5.413 4.415 2.867 975 3.340 0 5.369 4.824 300
Cash 31.017 32.820 21.876 10.553 18.099 15.470 17.734 18.751 14.085 25.988
Shareholders Funds 33.029 29.285 14.509 14.809 19.978 13.870 29.218 13.459 20.731 25.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110 9.198 12.452 189 133 6.406 12.796 27.753 9.539 5.554
Income in Advance 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 25.988 euro.
The company's Equity was valued at 25.030 euro, while total Liabilities amounted to 5.554 euro. Equity increased by 4.415 euro, from 20.731 euro in 2023, to 25.030 in 2024.

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