Financial results - BILCONTCARM SRL

Financial Summary - Bilcontcarm Srl
Unique identification code: 35298555
Registration number: J18/711/2015
Nace: 6920
Sales - Ron
50.445
Net Profit - Ron
9.145
Employees
3
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Company Bilcontcarm Srl with Fiscal Code 35298555 recorded a turnover of 2024 of 50.445, with a net profit of 9.145 and having an average number of employees of 3. 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 - Bilcontcarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.701 38.835 41.264 43.387 59.769 54.487 59.050 58.978 57.232 50.445
Total Income - EUR 3.701 40.898 44.089 44.271 59.769 54.487 59.050 58.978 57.233 50.446
Total Expenses - EUR 204 20.002 40.573 36.227 34.666 29.824 29.090 37.577 39.276 40.797
Gross Profit/Loss - EUR 3.497 20.896 3.516 8.044 25.104 24.663 29.960 21.401 17.957 9.649
Net Profit/Loss - EUR 3.386 20.487 2.977 7.602 24.506 24.118 29.441 20.811 15.884 9.145
Employees 1 3 6 6 6 4 3 4 3 3
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 -11.4%, from 57.232 euro in the year 2023, to 50.445 euro in 2024. The Net Profit decreased by -6.651 euro, from 15.884 euro in 2023, to 9.145 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 - Bilcontcarm Srl - CUI 35298555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 38.229 36.588 34.957 34.176 32.277 31.233 29.998 29.783
Current Assets 3.726 25.246 8.306 5.755 27.924 22.281 50.394 26.224 24.609 9.722
Inventories 424 0 7.152 0 0 0 0 0 0 0
Receivables 1.035 24.348 0 5.507 12.565 10.633 10.310 22.731 19.849 8.557
Cash 2.267 898 1.155 247 15.359 11.647 40.084 3.492 4.760 1.165
Shareholders Funds 3.431 21.656 3.032 10.579 29.612 24.226 53.100 21.353 15.933 9.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417 3.590 43.503 31.763 33.269 32.230 29.572 36.104 38.674 30.113
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 9.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.557 euro and cash availability of 1.165 euro.
The company's Equity was valued at 9.392 euro, while total Liabilities amounted to 30.113 euro. Equity decreased by -6.452 euro, from 15.933 euro in 2023, to 9.392 in 2024.

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