Financial results - BISTRITA CONSULTING S.R.L.

Financial Summary - Bistrita Consulting S.r.l.
Unique identification code: 27937151
Registration number: J06/32/2011
Nace: 8299
Sales - Ron
30.195
Net Profit - Ron
20.554
Employees
Open Account
Company Bistrita Consulting S.r.l. with Fiscal Code 27937151 recorded a turnover of 2024 of 30.195, with a net profit of 20.554 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistrita Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.101 20.886 20.533 20.156 21.684 21.645 21.602 25.358 29.415 30.195
Total Income - EUR 21.101 20.886 20.533 20.156 21.684 21.645 21.602 25.358 29.976 30.824
Total Expenses - EUR 6.023 10.691 6.484 7.373 8.379 8.521 6.792 7.162 8.359 9.962
Gross Profit/Loss - EUR 15.079 10.195 14.049 12.783 13.305 13.124 14.810 18.196 21.616 20.862
Net Profit/Loss - EUR 14.446 9.934 13.894 12.581 13.088 12.929 14.594 17.942 21.316 20.554
Employees 1 0 2 1 1 1 1 1 1 0
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 3.2%, from 29.415 euro in the year 2023, to 30.195 euro in 2024. The Net Profit decreased by -643 euro, from 21.316 euro in 2023, to 20.554 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 - Bistrita Consulting S.r.l. - CUI 27937151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.903 41.749 54.550 66.568 78.508 89.536 28.791 46.842 68.230 19.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 642 635 1.711 0 1.807 2.585 3.600 2.113 2.497 10.172
Cash 31.261 41.114 52.839 64.889 76.701 86.951 25.191 44.729 65.733 9.719
Shareholders Funds 31.330 40.945 54.146 65.683 77.499 88.959 28.220 46.250 67.426 13.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 804 403 886 1.009 577 571 592 804 6.340
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.172 euro and cash availability of 9.719 euro.
The company's Equity was valued at 13.551 euro, while total Liabilities amounted to 6.340 euro. Equity decreased by -53.498 euro, from 67.426 euro in 2023, to 13.551 in 2024.

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