Financial results - BALKAN AUDIT & CONSULT SRL

Financial Summary - Balkan Audit & Consult Srl
Unique identification code: 16304758
Registration number: J2004005471401
Nace: 8299
Sales - Ron
25.409
Net Profit - Ron
3.937
Employees
1
Open Account
Company Balkan Audit & Consult Srl with Fiscal Code 16304758 recorded a turnover of 2024 of 25.409, with a net profit of 3.937 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Audit & Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.206 31.197 26.385 27.620 29.809 26.192 25.130 29.751 28.945 25.409
Total Income - EUR 36.206 31.901 26.385 27.894 29.820 26.193 25.433 29.751 28.945 25.409
Total Expenses - EUR 25.652 22.583 28.728 33.402 16.324 14.410 17.265 14.556 16.487 21.257
Gross Profit/Loss - EUR 10.554 9.318 -2.343 -5.509 13.496 11.783 8.168 15.194 12.458 4.153
Net Profit/Loss - EUR 9.467 8.440 -3.334 -6.344 12.602 11.064 7.420 14.474 12.174 3.937
Employees 2 1 1 0 0 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 -11.7%, from 28.945 euro in the year 2023, to 25.409 euro in 2024. The Net Profit decreased by -8.169 euro, from 12.174 euro in 2023, to 3.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan Audit & Consult Srl - CUI 16304758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.699 31.842 19.141 3.189 1.219 718 20 22 29 21.511
Current Assets 26.966 5.977 2.827 3.922 8.936 12.303 8.899 25.405 14.168 10.661
Inventories 0 0 0 0 0 0 814 817 814 810
Receivables 2.732 3.405 1.536 2.574 2.768 2.531 2.078 11.100 1.951 2.630
Cash 24.234 2.572 1.291 1.348 6.168 9.772 6.007 13.488 11.402 7.222
Shareholders Funds 51.521 23.806 15.691 -5.984 6.734 11.312 7.662 14.718 12.417 4.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.314 14.257 6.605 13.330 3.517 1.810 1.443 10.794 1.887 28.411
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.661 euro in 2024 which includes Inventories of 810 euro, Receivables of 2.630 euro and cash availability of 7.222 euro.
The company's Equity was valued at 4.178 euro, while total Liabilities amounted to 28.411 euro. Equity decreased by -8.169 euro, from 12.417 euro in 2023, to 4.178 in 2024.

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