Financial results - BILCONT SERV SRL

Financial Summary - Bilcont Serv Srl
Unique identification code: 17110911
Registration number: J2005000023376
Nace: 6920
Sales - Ron
43.936
Net Profit - Ron
11.783
Employees
1
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Company Bilcont Serv Srl with Fiscal Code 17110911 recorded a turnover of 2024 of 43.936, with a net profit of 11.783 and having an average number of employees of 1. 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 - Bilcont Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.269 11.846 17.206 25.149 27.441 27.403 25.966 29.342 34.489 43.936
Total Income - EUR 9.269 12.753 19.939 28.428 29.717 29.636 32.532 34.774 39.016 43.936
Total Expenses - EUR 4.252 8.729 14.837 15.897 15.855 15.202 25.683 22.531 33.210 31.713
Gross Profit/Loss - EUR 5.017 4.024 5.103 12.531 13.862 14.433 6.848 12.243 5.806 12.223
Net Profit/Loss - EUR 4.739 3.788 4.930 12.280 13.588 14.167 6.410 11.949 5.461 11.783
Employees 1 2 2 1 1 1 1 1 2 1
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 28.1%, from 34.489 euro in the year 2023, to 43.936 euro in 2024. The Net Profit increased by 6.353 euro, from 5.461 euro in 2023, to 11.783 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 - Bilcont Serv Srl - CUI 17110911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 212 7.716 6.151 3.690 3.327 37.262 30.279 22.767 16.273
Current Assets 12.501 16.899 14.260 27.376 42.835 27.630 8.578 19.869 33.511 49.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 219 782 1.062 1.294 1.654 1.536 2.197 4.780 2.513
Cash 12.501 16.680 13.478 26.314 41.541 25.976 7.042 17.671 28.731 47.308
Shareholders Funds 12.840 16.497 21.148 33.040 45.988 30.403 36.138 48.199 53.514 64.998
Social Capital 17.660 17.480 17.184 16.869 16.542 16.229 15.869 15.918 15.870 15.781
Debts 71 613 828 486 536 554 9.702 1.948 2.764 1.095
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 49.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 47.308 euro.
The company's Equity was valued at 64.998 euro, while total Liabilities amounted to 1.095 euro. Equity increased by 11.783 euro, from 53.514 euro in 2023, to 64.998 in 2024.

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