Financial results - BORNACONT & CONSULTING S.R.L.

Financial Summary - Bornacont & Consulting S.r.l.
Unique identification code: 28731582
Registration number: J35/1553/2011
Nace: 6920
Sales - Ron
7.710
Net Profit - Ron
4.717
Employees
Open Account
Company Bornacont & Consulting S.r.l. with Fiscal Code 28731582 recorded a turnover of 2024 of 7.710, with a net profit of 4.717 and having an average number of employees of - . 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 - Bornacont & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.742 19.740 17.458 16.052 11.411 8.021 8.308 7.523 9.178 7.710
Total Income - EUR 24.743 19.741 17.458 16.052 11.411 8.026 8.363 7.523 9.191 7.710
Total Expenses - EUR 17.112 9.099 6.948 4.355 3.003 2.743 2.818 5.191 4.127 2.118
Gross Profit/Loss - EUR 7.631 10.641 10.510 11.697 8.408 5.284 5.544 2.332 5.064 5.591
Net Profit/Loss - EUR 6.889 10.246 10.054 11.215 8.095 5.044 5.294 2.118 4.254 4.717
Employees 1 1 1 0 0 0 0 0 0 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 decreased by -15.5%, from 9.178 euro in the year 2023, to 7.710 euro in 2024. The Net Profit increased by 487 euro, from 4.254 euro in 2023, to 4.717 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 - Bornacont & Consulting S.r.l. - CUI 28731582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624 1.254 1.002 842 714 252 696 466 232 0
Current Assets 51.536 61.279 71.011 81.811 88.704 92.457 98.186 97.932 102.264 106.560
Inventories 216 16 410 81 4 115 55 55 0 0
Receivables 394 0 525 516 316 310 708 94.541 102.057 104.915
Cash 50.926 61.263 70.076 81.213 88.384 92.032 97.423 3.337 207 1.646
Shareholders Funds 52.315 62.027 71.032 82.204 88.707 92.069 95.321 97.735 101.692 105.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 845 506 981 448 459 391 3.258 359 805 318
Income in Advance 0 0 0 0 253 248 303 304 0 402
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 106.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.915 euro and cash availability of 1.646 euro.
The company's Equity was valued at 105.840 euro, while total Liabilities amounted to 318 euro. Equity increased by 4.717 euro, from 101.692 euro in 2023, to 105.840 in 2024. The Debt Ratio was 0.3% in the year 2024.

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