Financial results - BILANŢ PLUS SRL

Financial Summary - Bilanţ Plus Srl
Unique identification code: 17682182
Registration number: J51/414/2005
Nace: 7021
Sales - Ron
10.564
Net Profit - Ron
8.325
Employees
Open Account
Company Bilanţ Plus Srl with Fiscal Code 17682182 recorded a turnover of 2024 of 10.564, with a net profit of 8.325 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilanţ Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 4.522 2.824 10.564
Total Income - EUR 0 668 - 0 0 0 0 4.522 2.824 10.564
Total Expenses - EUR 0 879 - 0 0 0 0 62 2.477 2.135
Gross Profit/Loss - EUR 0 -211 - 0 0 0 0 4.459 347 8.429
Net Profit/Loss - EUR 0 -211 - 0 0 0 0 4.393 341 8.325
Employees 0 0 - 0 0 0 0 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. In the last year of activity, the sales increased by 276.2%, from 2.824 euro in the year 2023, to 10.564 euro in 2024. The Net Profit increased by 7.986 euro, from 341 euro in 2023, to 8.325 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 - Bilanţ Plus Srl - CUI 17682182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 930 158 - 152 149 146 143 4.665 1.045 3.951
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 977 93 - 90 88 86 84 3.816 85 633
Cash -47 65 - 62 61 60 59 849 960 3.317
Shareholders Funds -5.031 -5.191 - -5.010 -4.913 -4.820 -4.713 -334 8 8.343
Social Capital 45 45 - 43 42 41 40 41 40 50
Debts 5.961 5.349 - 5.162 5.062 4.966 4.856 4.999 1.037 -4.393
Income in Advance 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 633 euro and cash availability of 3.317 euro.
The company's Equity was valued at 8.343 euro, while total Liabilities amounted to -4.393 euro. Equity increased by 8.335 euro, from 8 euro in 2023, to 8.343 in 2024.

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