Financial results - BALAN & BARBU CONSULTING SRL

Financial Summary - Balan & Barbu Consulting Srl
Unique identification code: 13689161
Registration number: J08/134/2001
Nace: 6920
Sales - Ron
50.409
Net Profit - Ron
28.889
Employees
1
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Company Balan & Barbu Consulting Srl with Fiscal Code 13689161 recorded a turnover of 2024 of 50.409, with a net profit of 28.889 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 - Balan & Barbu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.147 40.748 37.518 43.092 46.401 46.057 52.503 50.253 52.009 50.409
Total Income - EUR 43.151 40.748 37.518 43.093 47.909 46.058 52.503 50.253 52.138 50.768
Total Expenses - EUR 18.362 19.800 16.660 17.351 13.681 11.175 16.356 15.289 17.242 21.381
Gross Profit/Loss - EUR 24.789 20.948 20.859 25.742 34.228 34.882 36.146 34.963 34.897 29.387
Net Profit/Loss - EUR 23.495 20.541 20.191 25.311 33.749 34.456 35.657 34.517 34.375 28.889
Employees 2 2 2 2 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 -2.5%, from 52.009 euro in the year 2023, to 50.409 euro in 2024. The Net Profit decreased by -5.294 euro, from 34.375 euro in 2023, to 28.889 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 - Balan & Barbu Consulting Srl - CUI 13689161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 1.065 749 454 560 618 440 130 25.229 20.753
Current Assets 97.360 75.770 37.486 36.247 38.579 42.132 44.553 44.187 28.828 23.846
Inventories 413 0 0 86 107 0 289 263 0 40
Receivables 1.550 2.108 1.798 1.528 31.849 35.477 34.499 32.779 18.217 14.826
Cash 95.398 73.662 35.688 34.634 6.622 6.655 9.766 11.144 10.611 8.981
Shareholders Funds 87.622 61.746 20.244 25.363 33.800 34.506 35.705 34.566 34.424 28.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.392 15.317 18.203 11.489 5.491 8.384 9.576 9.984 17.988 14.338
Income in Advance 0 0 0 0 0 0 0 0 1.909 1.564
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 23.846 euro in 2024 which includes Inventories of 40 euro, Receivables of 14.826 euro and cash availability of 8.981 euro.
The company's Equity was valued at 28.938 euro, while total Liabilities amounted to 14.338 euro. Equity decreased by -5.294 euro, from 34.424 euro in 2023, to 28.938 in 2024. The Debt Ratio was 32.0% in the year 2024.

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