Financial results - BIONEX CONSULTING SRL

Financial Summary - Bionex Consulting Srl
Unique identification code: 19650608
Registration number: J40/20468/2006
Nace: 6202
Sales - Ron
92.978
Net Profit - Ron
49.977
Employees
1
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Company Bionex Consulting Srl with Fiscal Code 19650608 recorded a turnover of 2024 of 92.978, with a net profit of 49.977 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.331 63.364 50.519 72.620 130.658 84.995 86.311 66.649 93.677 92.978
Total Income - EUR 84.525 65.806 53.897 72.885 133.506 88.048 89.160 68.093 105.043 93.050
Total Expenses - EUR 98.164 42.361 49.042 57.054 67.803 57.288 58.710 34.367 34.818 41.424
Gross Profit/Loss - EUR -13.639 23.444 4.856 15.831 65.703 30.760 30.450 33.726 70.225 51.626
Net Profit/Loss - EUR -14.640 21.539 3.131 15.098 64.396 29.985 29.587 33.070 69.270 49.977
Employees 1 1 0 1 1 2 2 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 decreased by -0.2%, from 93.677 euro in the year 2023, to 92.978 euro in 2024. The Net Profit decreased by -18.905 euro, from 69.270 euro in 2023, to 49.977 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 - Bionex Consulting Srl - CUI 19650608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.126 18.694 10.677 3.656 2.464 2.355 835 974 248 0
Current Assets 64.199 82.289 98.344 114.806 158.177 174.508 204.556 232.160 98.926 89.884
Inventories 0 0 0 2.396 0 141 0 0 0 0
Receivables 39.295 36.365 38.430 38.235 38.385 19.283 25.973 40.827 82.177 83.397
Cash 24.904 45.923 59.913 74.175 119.792 155.084 178.583 191.334 16.748 6.487
Shareholders Funds -16.345 6.375 9.397 24.323 88.249 116.561 143.255 33.191 69.395 50.106
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 108.856 94.837 99.623 94.144 72.398 60.307 62.136 200.014 30.665 40.021
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.397 euro and cash availability of 6.487 euro.
The company's Equity was valued at 50.106 euro, while total Liabilities amounted to 40.021 euro. Equity decreased by -18.901 euro, from 69.395 euro in 2023, to 50.106 in 2024.

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