Financial results - BILL CONSULTING SRL

Financial Summary - Bill Consulting Srl
Unique identification code: 16750033
Registration number: J2004014514409
Nace: 8559
Sales - Ron
14.594
Net Profit - Ron
4.802
Employees
1
Open Account
Company Bill Consulting Srl with Fiscal Code 16750033 recorded a turnover of 2024 of 14.594, with a net profit of 4.802 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bill Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 6.540 5.609 9.007 14.594
Total Income - EUR 0 0 - - 0 0 6.832 10.812 9.007 14.594
Total Expenses - EUR 99 9 - - 9 37 3.559 10.509 9.937 9.647
Gross Profit/Loss - EUR -99 -9 - - -9 -37 3.273 304 -930 4.948
Net Profit/Loss - EUR -99 -9 - - -9 -37 3.208 247 -1.020 4.802
Employees 0 0 - - 0 0 1 1 1 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 62.9%, from 9.007 euro in the year 2023, to 14.594 euro in 2024. The Net Profit increased by 4.802 euro, from 0 euro in 2023, to 4.802 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 - Bill Consulting Srl - CUI 16750033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 508 223 0 0
Current Assets 797 791 - - 1.128 1.069 3.294 2.510 529 1.562
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 797 791 - - 678 665 514 1.604 28 158
Cash 0 0 - - 450 405 2.780 906 501 1.404
Shareholders Funds -16.234 -16.078 - - -14.857 -14.612 -11.080 -10.867 -11.854 -6.986
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 17.031 16.868 - - 15.985 15.682 14.882 13.601 12.383 8.549
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 1.404 euro.
The company's Equity was valued at -6.986 euro, while total Liabilities amounted to 8.549 euro. Equity increased by 4.801 euro, from -11.854 euro in 2023, to -6.986 in 2024.

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