Financial results - BIROUL CONTABIL IC S.R.L.

Financial Summary - Biroul Contabil Ic S.r.l.
Unique identification code: 34142182
Registration number: J2015002137409
Nace: 6920
Sales - Ron
12.953
Net Profit - Ron
-37.972
Employees
1
Open Account
Company Biroul Contabil Ic S.r.l. with Fiscal Code 34142182 recorded a turnover of 2024 of 12.953, with a net profit of -37.972 and having an average number of employees of 1. 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 - Biroul Contabil Ic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.510 20.496 38.278 49.305 56.641 57.110 70.039 93.888 106.026 12.953
Total Income - EUR 9.524 20.496 38.366 49.305 56.662 57.151 70.045 93.913 106.213 13.416
Total Expenses - EUR 4.413 10.543 19.098 24.654 48.421 47.531 49.711 66.151 45.369 51.388
Gross Profit/Loss - EUR 5.111 9.953 19.267 24.651 8.240 9.620 20.334 27.762 60.843 -37.972
Net Profit/Loss - EUR 4.825 9.338 18.873 24.158 7.680 9.049 19.633 27.041 59.942 -37.972
Employees 1 2 3 4 5 3 2 2 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 -87.7%, from 106.026 euro in the year 2023, to 12.953 euro in 2024. The Net Profit decreased by -59.607 euro, from 59.942 euro in 2023, to 0 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 - Biroul Contabil Ic S.r.l. - CUI 34142182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 740 1.107 13.166 10.216 27.619 45.642 119.795 167.077 188.052
Current Assets 5.050 13.942 19.648 40.351 50.715 44.101 27.458 56.421 62.242 52.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.645 4.376 10.625 17.938 25.324 30.588 21.995 47.268 57.123 50.732
Cash 3.406 9.566 9.023 22.413 25.392 13.512 5.464 9.153 5.119 1.484
Shareholders Funds 4.870 14.081 18.926 42.736 49.589 57.697 66.093 93.339 152.998 114.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415 697 2.036 11.174 11.732 14.023 7.007 82.877 76.321 126.430
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 52.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.732 euro and cash availability of 1.484 euro.
The company's Equity was valued at 114.171 euro, while total Liabilities amounted to 126.430 euro. Equity decreased by -37.972 euro, from 152.998 euro in 2023, to 114.171 in 2024.

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