Financial results - BILANTCONT SRL

Financial Summary - Bilantcont Srl
Unique identification code: 15632811
Registration number: J37/387/2003
Nace: 6920
Sales - Ron
54.842
Net Profit - Ron
22.424
Employees
2
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Company Bilantcont Srl with Fiscal Code 15632811 recorded a turnover of 2024 of 54.842, with a net profit of 22.424 and having an average number of employees of 2. 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 - Bilantcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.915 27.427 36.593 34.093 39.617 36.882 41.700 46.940 54.746 54.842
Total Income - EUR 17.990 27.433 36.612 34.098 40.181 37.090 42.090 47.105 59.394 55.766
Total Expenses - EUR 15.948 17.244 19.599 20.599 13.699 20.079 24.704 25.514 33.789 32.793
Gross Profit/Loss - EUR 2.042 10.189 17.014 13.499 26.482 17.011 17.385 21.591 25.605 22.973
Net Profit/Loss - EUR 1.503 9.915 16.648 13.177 26.163 16.736 17.048 21.213 25.161 22.424
Employees 2 2 2 2 1 1 1 2 3 2
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 0.7%, from 54.746 euro in the year 2023, to 54.842 euro in 2024. The Net Profit decreased by -2.596 euro, from 25.161 euro in 2023, to 22.424 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 - Bilantcont Srl - CUI 15632811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.218 5.437 4.403 524 1.223 4.744 3.258 6.697 4.793 3.325
Current Assets 9.991 18.405 26.424 13.108 28.709 18.365 11.095 26.148 21.533 23.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.161 3.674 5.256 4.865 2.381 2.404 1.757 23.641 2.663 1.966
Cash 6.830 14.730 21.168 8.243 26.328 15.961 9.339 2.507 18.871 21.036
Shareholders Funds 13.542 23.319 30.042 13.242 28.057 22.499 13.514 21.254 25.325 25.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667 522 785 390 1.875 610 840 11.592 1.001 571
Income in Advance 0 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 "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 23.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.966 euro and cash availability of 21.036 euro.
The company's Equity was valued at 25.757 euro, while total Liabilities amounted to 571 euro. Equity increased by 573 euro, from 25.325 euro in 2023, to 25.757 in 2024.

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