Financial results - BANAT CONSULTING SRL

Financial Summary - Banat Consulting Srl
Unique identification code: 20685219
Registration number: J2007000052112
Nace: 7020
Sales - Ron
172.790
Net Profit - Ron
99.510
Employees
5
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Company Banat Consulting Srl with Fiscal Code 20685219 recorded a turnover of 2024 of 172.790, with a net profit of 99.510 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.283 28.496 13.308 44.743 29.896 23.726 33.642 83.007 245.494 172.790
Total Income - EUR 3.283 28.496 15.842 46.569 29.896 23.726 33.642 110.823 245.504 180.720
Total Expenses - EUR 5.939 28.354 28.806 29.330 31.327 22.635 31.627 60.693 44.958 75.787
Gross Profit/Loss - EUR -2.656 142 -12.963 17.239 -1.431 1.091 2.015 50.130 200.545 104.932
Net Profit/Loss - EUR -2.656 142 -13.210 15.870 -2.328 379 1.006 46.805 198.091 99.510
Employees 0 1 3 3 3 3 3 4 5 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 -29.2%, from 245.494 euro in the year 2023, to 172.790 euro in 2024. The Net Profit decreased by -97.473 euro, from 198.091 euro in 2023, to 99.510 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 - Banat Consulting Srl - CUI 20685219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 4.534 829 3.982 23.838 17.155 32.816 10.804 36.712 125.712
Current Assets 1.025 11.604 8.971 17.721 7.515 11.762 12.913 50.834 216.334 121.939
Inventories 2 323 2.332 0 0 85 183 0 152 0
Receivables 931 10.491 6.459 6.343 5.144 11.518 9.025 42.081 162.430 98.400
Cash 92 790 180 11.378 2.371 159 3.705 8.753 53.752 23.539
Shareholders Funds -220 -77 -13.285 2.828 446 816 1.804 47.455 213.055 186.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.449 16.255 23.126 18.914 30.907 28.101 43.278 13.520 39.870 73.137
Income in Advance 2.137 0 0 0 0 0 1.016 1.020 1.016 1.011
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.400 euro and cash availability of 23.539 euro.
The company's Equity was valued at 186.512 euro, while total Liabilities amounted to 73.137 euro. Equity decreased by -25.353 euro, from 213.055 euro in 2023, to 186.512 in 2024. The Debt Ratio was 28.1% in the year 2024.

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