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
Employee
The most important financial indicators for the company Bilancons Ind Srl - Unique Identification Number 29240788: sales in 2020 was - euro, registering a net profit of -69 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilancons Ind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.459 55.630 49.761 0 0 0 0 - - -
Total Income - EUR 31.958 73.653 33.120 0 0 0 0 - - -
Total Expenses - EUR 63.032 108.705 30.090 8.244 5.512 1.171 70 - - -
Gross Profit/Loss - EUR -31.074 -35.052 3.030 -8.244 -5.512 -1.171 -70 - - -
Net Profit/Loss - EUR -31.074 -35.052 2.533 -8.244 -5.512 -1.171 -70 - - -
Employees 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.056 7.969 3.411 660 147 72 0 - - -
Current Assets 76.753 58.661 62.408 49.049 44.644 42.850 42.079 - - -
Inventories 6.203 25.796 8.057 1.354 1.329 1.303 1.278 - - -
Receivables 25.780 32.313 54.099 47.676 43.253 41.528 40.741 - - -
Cash 44.770 552 252 20 62 19 60 - - -
Shareholders Funds -25.824 -61.092 -57.936 -71.767 -75.962 -75.661 -74.297 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 281.845 295.321 289.645 284.559 280.842 275.573 270.390 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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