Financial results - BIO-TEHNO CONSULTING SRL

Financial Summary - Bio-Tehno Consulting Srl
Unique identification code: 16439593
Registration number: J2004008133409
Nace: 7499
Sales - Ron
58.993
Net Profit - Ron
-37.530
Employees
1
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Company Bio-Tehno Consulting Srl with Fiscal Code 16439593 recorded a turnover of 2024 of 58.993, with a net profit of -37.530 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Tehno Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.802 54.231 71.723 51.358 61.945 70.775 68.670 58.993
Total Income - EUR - 0 36.802 54.312 71.723 51.366 61.945 71.354 68.740 59.005
Total Expenses - EUR - 379 9.690 22.166 49.694 30.904 48.348 61.862 85.236 95.946
Gross Profit/Loss - EUR - -379 27.112 32.146 22.029 20.462 13.597 9.492 -16.496 -36.940
Net Profit/Loss - EUR - -379 26.278 30.516 19.877 19.036 11.739 7.366 -17.183 -37.530
Employees - 0 0 0 1 0 0 0 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 decreased by -13.6%, from 68.670 euro in the year 2023, to 58.993 euro in 2024.
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 - Bio-Tehno Consulting Srl - CUI 16439593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.290 1.589 4.107 23.751 17.273 16.211 70.441 53.475
Current Assets - 111 24.909 54.407 55.053 61.815 39.027 35.202 33.251 17.739
Inventories - 0 2.353 2.310 0 0 10.196 7.803 8.374 0
Receivables - 0 14.864 36.406 33.213 23.303 18.149 22.547 22.799 15.767
Cash - 111 7.692 15.691 21.840 38.512 10.682 4.852 2.078 1.971
Shareholders Funds - -334 25.950 55.725 43.458 39.888 33.360 7.415 -15.870 -53.311
Social Capital - 45 44 43 42 21 40 41 40 40
Debts - 445 276 271 15.702 45.838 22.940 46.350 122.004 124.525
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.767 euro and cash availability of 1.971 euro.
The company's Equity was valued at -53.311 euro, while total Liabilities amounted to 124.525 euro. Equity decreased by -37.530 euro, from -15.870 euro in 2023, to -53.311 in 2024.

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