Financial results - NEW BILDAC S.R.L.

Financial Summary - New Bildac S.r.l.
Unique identification code: 14726497
Registration number: J13/1496/2002
Nace: 9602
Sales - Ron
20.017
Net Profit - Ron
-602
Employees
2
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Company New Bildac S.r.l. with Fiscal Code 14726497 recorded a turnover of 2024 of 20.017, with a net profit of -602 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Bildac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.604 8.374 - 12.752 14.356 10.728 9.845 11.967 18.378 20.017
Total Income - EUR 7.900 8.793 - 12.752 14.356 10.728 9.845 15.009 18.378 20.021
Total Expenses - EUR 7.674 8.285 - 13.015 14.361 12.753 9.029 12.464 18.619 20.574
Gross Profit/Loss - EUR 226 508 - -263 -5 -2.025 815 2.545 -241 -553
Net Profit/Loss - EUR -11 332 - -391 -148 -2.129 717 2.395 -422 -602
Employees 1 1 - 2 2 2 1 1 2 2
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 9.5%, from 18.378 euro in the year 2023, to 20.017 euro in 2024.
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 - New Bildac S.r.l. - CUI 14726497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.445 1.842 - 1.764 1.644 1.249 1.237 1.392 1.245 1.413
Inventories 1.402 1.735 - 1.675 1.642 1.239 1.212 1.215 1.212 1.205
Receivables 39 39 - 38 0 0 0 0 0 90
Cash 3 68 - 52 2 10 25 176 34 118
Shareholders Funds -5.042 -4.658 - -5.288 -5.334 -7.362 -6.482 -4.107 -4.516 -5.092
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.487 6.500 - 7.052 6.978 8.611 7.719 5.499 5.761 6.505
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413 euro in 2024 which includes Inventories of 1.205 euro, Receivables of 90 euro and cash availability of 118 euro.
The company's Equity was valued at -5.092 euro, while total Liabilities amounted to 6.505 euro. Equity decreased by -602 euro, from -4.516 euro in 2023, to -5.092 in 2024.

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