Financial results - BILANCONS IND SRL

Financial Summary - Bilancons Ind Srl
Unique identification code: 29240788
Registration number: J40/12448/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-69
Employees
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Company Bilancons Ind Srl with Fiscal Code 29240788 recorded a turnover of 2020 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilancons Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.630 49.761 0 0 0 0 - - - -
Total Income - EUR 73.653 33.120 0 0 0 0 - - - -
Total Expenses - EUR 108.705 30.090 8.244 5.512 1.171 70 - - - -
Gross Profit/Loss - EUR -35.052 3.030 -8.244 -5.512 -1.171 -70 - - - -
Net Profit/Loss - EUR -35.052 2.533 -8.244 -5.512 -1.171 -70 - - - -
Employees 7 5 1 1 1 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.
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 - Bilancons Ind Srl - CUI 29240788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.969 3.411 660 147 72 0 - - - -
Current Assets 58.661 62.408 49.049 44.644 42.850 42.079 - - - -
Inventories 25.796 8.057 1.354 1.329 1.303 1.278 - - - -
Receivables 32.313 54.099 47.676 43.253 41.528 40.741 - - - -
Cash 552 252 20 62 19 60 - - - -
Shareholders Funds -61.092 -57.936 -71.767 -75.962 -75.661 -74.297 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 295.321 289.645 284.559 280.842 275.573 270.390 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.079 euro in 2020 which includes Inventories of 1.278 euro, Receivables of 40.741 euro and cash availability of 60 euro.
The company's Equity was valued at -74.297 euro, while total Liabilities amounted to 270.390 euro. Equity decreased by -70 euro, from -75.661 euro in 2019, to -74.297 in 2020.

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