Financial results - BILANCIA CONSULTING SRL

Financial Summary - Bilancia Consulting Srl
Unique identification code: 14363111
Registration number: J2001001517359
Nace: 6920
Sales - Ron
178.329
Net Profit - Ron
106.492
Employees
Open Account
Company Bilancia Consulting Srl with Fiscal Code 14363111 recorded a turnover of 2024 of 178.329, with a net profit of 106.492 and having an average number of employees of - . 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 - Bilancia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.634 112.759 113.406 113.519 119.050 118.774 125.864 161.132 191.190 178.329
Total Income - EUR 115.149 113.584 115.131 114.714 272.601 123.645 129.213 165.098 192.603 179.143
Total Expenses - EUR 56.443 51.552 52.281 54.906 159.388 53.581 55.106 66.160 84.306 68.162
Gross Profit/Loss - EUR 58.706 62.031 62.850 59.808 113.213 70.064 74.107 98.938 108.298 110.981
Net Profit/Loss - EUR 49.259 52.337 61.447 58.891 110.487 68.942 72.935 97.644 106.486 106.492
Employees 6 5 3 4 4 5 5 5 4 0
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 -6.2%, from 191.190 euro in the year 2023, to 178.329 euro in 2024. The Net Profit increased by 601 euro, from 106.486 euro in 2023, to 106.492 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 - Bilancia Consulting Srl - CUI 14363111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.891 107.650 115.112 107.321 8.246 29.173 60.113 83.774 39.876 29.266
Current Assets 66.550 42.588 35.393 43.203 185.832 150.058 112.060 134.178 134.414 148.713
Inventories 0 0 0 0 499 941 808 627 602 571
Receivables 18.820 21.025 18.914 27.283 33.869 62.228 78.921 95.487 88.062 109.319
Cash 47.729 21.563 16.479 15.920 151.464 86.889 32.332 38.064 45.750 38.824
Shareholders Funds 134.324 126.545 135.643 138.988 174.798 138.920 123.910 115.232 124.021 123.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.045 24.024 15.244 12.138 19.704 39.388 48.815 103.128 50.685 55.226
Income in Advance 0 0 0 0 0 2.584 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 148.713 euro in 2024 which includes Inventories of 571 euro, Receivables of 109.319 euro and cash availability of 38.824 euro.
The company's Equity was valued at 123.929 euro, while total Liabilities amounted to 55.226 euro. Equity increased by 601 euro, from 124.021 euro in 2023, to 123.929 in 2024.

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