Financial results - BACEANU CONT 2002 SRL

Financial Summary - Baceanu Cont 2002 Srl
Unique identification code: 14802730
Registration number: J10/433/2002
Nace: 6920
Sales - Ron
27.310
Net Profit - Ron
9.026
Employees
1
Open Account
Company Baceanu Cont 2002 Srl with Fiscal Code 14802730 recorded a turnover of 2024 of 27.310, with a net profit of 9.026 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 - Baceanu Cont 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.108 25.808 24.770 22.929 20.620 21.283 20.377 24.333 28.040 27.310
Total Income - EUR 16.108 25.808 24.770 22.929 20.620 26.038 20.377 24.333 28.040 27.310
Total Expenses - EUR 13.341 12.273 10.527 8.785 9.462 8.556 8.285 9.464 11.257 16.566
Gross Profit/Loss - EUR 2.767 13.535 14.243 14.144 11.158 17.483 12.092 14.869 16.783 10.745
Net Profit/Loss - EUR 2.284 13.277 13.995 13.914 10.952 17.230 11.888 14.626 16.502 9.026
Employees 2 2 1 1 1 1 1 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 decreased by -2.1%, from 28.040 euro in the year 2023, to 27.310 euro in 2024. The Net Profit decreased by -7.385 euro, from 16.502 euro in 2023, to 9.026 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 - Baceanu Cont 2002 Srl - CUI 14802730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.092 10.133 14.494 14.440 11.501 17.853 12.463 17.382 27.398 19.885
Inventories 0 0 0 0 0 0 0 0 0 4
Receivables 348 400 240 279 73 30 111 11.038 13.330 7.976
Cash 1.744 9.733 14.253 14.161 11.428 17.823 12.352 6.344 14.068 11.905
Shareholders Funds -3.975 9.343 14.047 13.966 11.002 17.280 11.937 14.674 16.551 9.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.067 791 446 474 499 574 526 2.707 10.847 10.811
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 19.885 euro in 2024 which includes Inventories of 4 euro, Receivables of 7.976 euro and cash availability of 11.905 euro.
The company's Equity was valued at 9.074 euro, while total Liabilities amounted to 10.811 euro. Equity decreased by -7.385 euro, from 16.551 euro in 2023, to 9.074 in 2024.

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