Financial results - BILCONTA ABC S.R.L.

Financial Summary - Bilconta Abc S.r.l.
Unique identification code: 30797198
Registration number: J33/907/2012
Nace: 6920
Sales - Ron
200.998
Net Profit - Ron
72.354
Employees
5
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Company Bilconta Abc S.r.l. with Fiscal Code 30797198 recorded a turnover of 2024 of 200.998, with a net profit of 72.354 and having an average number of employees of 5. 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 - Bilconta Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.424 48.795 53.705 50.696 83.861 119.149 112.040 176.700 211.852 200.998
Total Income - EUR 50.028 48.795 53.705 50.696 83.861 119.149 112.040 176.700 211.852 204.164
Total Expenses - EUR 12.186 18.440 22.857 28.614 38.243 49.683 33.751 49.808 76.999 118.876
Gross Profit/Loss - EUR 37.842 30.355 30.848 22.083 45.617 69.467 78.289 126.892 134.853 85.288
Net Profit/Loss - EUR 36.360 29.759 30.311 21.651 44.947 68.580 77.415 125.514 133.192 72.354
Employees 4 4 4 3 3 2 2 2 3 5
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 decreased by -4.6%, from 211.852 euro in the year 2023, to 200.998 euro in 2024. The Net Profit decreased by -60.094 euro, from 133.192 euro in 2023, to 72.354 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 - Bilconta Abc S.r.l. - CUI 30797198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.994 43.746 55.310 46.300 54.886 74.774 95.661 223.025 154.597 156.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.649 33.789 41.213 38.272 52.335 74.591 94.433 220.759 146.695 151.388
Cash 25.345 9.957 14.097 8.028 2.552 183 1.228 2.266 7.903 5.349
Shareholders Funds 63.329 42.975 37.071 39.923 46.755 58.517 77.149 125.556 132.515 72.396
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 665 771 18.239 6.376 8.131 16.256 18.512 97.469 22.082 84.341
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 156.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.388 euro and cash availability of 5.349 euro.
The company's Equity was valued at 72.396 euro, while total Liabilities amounted to 84.341 euro. Equity decreased by -59.378 euro, from 132.515 euro in 2023, to 72.396 in 2024.

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