Financial results - B-AUL CONT SRL

Financial Summary - B-Aul Cont Srl
Unique identification code: 15104115
Registration number: J2002013461407
Nace: 6920
Sales - Ron
42.559
Net Profit - Ron
23.374
Employees
1
Open Account
Company B-Aul Cont Srl with Fiscal Code 15104115 recorded a turnover of 2024 of 42.559, with a net profit of 23.374 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Aul Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.227 12.577 16.184 18.857 20.957 25.042 28.938 31.030 38.148 42.559
Total Income - EUR 12.227 12.577 16.184 18.900 20.957 25.042 28.938 32.993 38.148 42.559
Total Expenses - EUR 11.223 10.030 8.894 8.098 15.566 13.188 19.884 10.789 19.793 18.768
Gross Profit/Loss - EUR 1.004 2.547 7.290 10.802 5.391 11.853 9.054 22.204 18.355 23.791
Net Profit/Loss - EUR 637 2.170 6.804 10.235 4.763 11.156 8.290 21.390 17.981 23.374
Employees 0 0 0 0 0 0 0 1 1 1
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 12.2%, from 38.148 euro in the year 2023, to 42.559 euro in 2024. The Net Profit increased by 5.493 euro, from 17.981 euro in 2023, to 23.374 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 - B-Aul Cont Srl - CUI 15104115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 277 221 474 3.627 3.461 2.206 1.550 1.283 2.703
Current Assets 11.162 5.994 10.668 12.579 13.945 17.885 19.777 27.569 19.372 28.720
Inventories 2.134 1.187 1.630 1.281 2.001 1.675 2.281 3.019 1.075 0
Receivables 2.993 3.051 2.840 2.103 3.059 3.090 5.380 18.338 8.895 16.248
Cash 6.034 1.756 6.198 9.195 8.885 13.120 12.115 6.211 9.402 12.473
Shareholders Funds 10.153 4.908 9.496 12.877 17.391 20.981 21.684 23.883 20.467 25.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.346 1.362 1.393 176 181 364 299 5.236 450 5.577
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.248 euro and cash availability of 12.473 euro.
The company's Equity was valued at 25.846 euro, while total Liabilities amounted to 5.577 euro. Equity increased by 5.493 euro, from 20.467 euro in 2023, to 25.846 in 2024.

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