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Financial results - NORD VEST BILIE CONSTRUCT S.R.L.

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Financial Summary - Nord Vest Bilie Construct S.r.l.
Unique identification code: 40870237
Registration number: J30/468/2019
Nace: 4211
Sales - Ron
428.164
Net Profit - Ron
82.404
Employees
5
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Company Nord Vest Bilie Construct S.r.l. with Fiscal Code 40870237 recorded a turnover of 2024 of 428.164, with a net profit of 82.404 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Vest Bilie Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632.613 628.280 533.132 484.258 591.917 428.164
Total Income - EUR - - - - 632.613 688.168 580.064 556.460 978.113 817.209
Total Expenses - EUR - - - - 179.543 220.870 335.000 381.306 618.231 722.667
Gross Profit/Loss - EUR - - - - 453.070 467.298 245.064 175.154 359.881 94.542
Net Profit/Loss - EUR - - - - 447.060 461.659 240.772 170.287 331.516 82.404
Employees - - - - 18 11 9 8 7 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 -27.3%, from 591.917 euro in the year 2023, to 428.164 euro in 2024. The Net Profit decreased by -247.260 euro, from 331.516 euro in 2023, to 82.404 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nord Vest Bilie Construct S.r.l. - CUI 40870237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 240.792 405.877 608.866 722.792 667.889
Current Assets - - - - 592.605 665.924 188.134 63.042 360.987 857.373
Inventories - - - - 0 0 0 0 274.922 660.168
Receivables - - - - 589.011 415.849 144.644 58.635 78.828 190.533
Cash - - - - 3.594 250.074 43.490 4.408 7.236 6.672
Shareholders Funds - - - - 447.102 641.866 552.120 179.603 510.574 549.918
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 145.502 264.850 41.891 485.082 568.276 972.706
Income in Advance - - - - 0 0 0 7.224 4.928 2.639
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.373 euro in 2024 which includes Inventories of 660.168 euro, Receivables of 190.533 euro and cash availability of 6.672 euro.
The company's Equity was valued at 549.918 euro, while total Liabilities amounted to 972.706 euro. Equity increased by 42.197 euro, from 510.574 euro in 2023, to 549.918 in 2024. The Debt Ratio was 63.8% in the year 2024.
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