Financial results - REALCONT BH S.R.L.

Financial Summary - Realcont Bh S.r.l.
Unique identification code: 16304499
Registration number: J2004005427402
Nace: 7020
Sales - Ron
139.734
Net Profit - Ron
-28.732
Employees
2
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Company Realcont Bh S.r.l. with Fiscal Code 16304499 recorded a turnover of 2024 of 139.734, with a net profit of -28.732 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realcont Bh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.757 52.320 101.384 97.866 129.492 173.124 165.108 176.931 178.674 139.734
Total Income - EUR 53.804 52.344 101.445 98.575 130.940 176.113 168.977 179.241 180.480 141.321
Total Expenses - EUR 49.955 48.885 68.920 63.719 84.489 87.113 106.849 123.909 173.780 170.052
Gross Profit/Loss - EUR 3.849 3.459 32.525 34.856 46.450 89.000 62.128 55.332 6.700 -28.732
Net Profit/Loss - EUR 2.241 2.936 31.510 33.870 45.140 87.457 60.574 53.738 4.409 -28.732
Employees 3 3 3 3 5 5 4 4 4 2
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 -21.4%, from 178.674 euro in the year 2023, to 139.734 euro in 2024. The Net Profit decreased by -4.384 euro, from 4.409 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 - Realcont Bh S.r.l. - CUI 16304499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.885 12.150 5.905 5.579 4.818 3.936 61.559 61.300 116.023 99.071
Current Assets 60.248 29.746 33.368 61.056 109.208 192.473 143.642 119.268 91.852 88.980
Inventories 4.274 9.534 2.933 4.722 3.173 4.242 9.860 0 16.207 0
Receivables 26.273 7.413 5.944 12.895 8.666 20.947 52.918 33.915 67.635 82.020
Cash 29.701 12.799 24.491 43.438 9.916 13.472 7.079 4.444 3.966 4.123
Shareholders Funds 77.403 38.831 33.879 60.342 99.625 185.168 162.212 165.812 146.081 116.533
Social Capital 45 45 44 43 42 2.067 101.075 101.389 121.298 120.620
Debts 1.930 3.377 5.672 6.528 14.702 11.332 42.455 14.632 63.709 73.740
Income in Advance 0 0 0 0 0 0 613 246 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.020 euro and cash availability of 4.123 euro.
The company's Equity was valued at 116.533 euro, while total Liabilities amounted to 73.740 euro. Equity decreased by -28.732 euro, from 146.081 euro in 2023, to 116.533 in 2024.

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