Financial results - B.C.L. PROFESSIONAL SERVICES GROUP S.R.L.

Financial Summary - B.c.l. Professional Services Group S.r.l.
Unique identification code: 17052721
Registration number: J2004021129409
Nace: 7810
Sales - Ron
53.535
Net Profit - Ron
16.556
Employees
1
Open Account
Company B.c.l. Professional Services Group S.r.l. with Fiscal Code 17052721 recorded a turnover of 2024 of 53.535, with a net profit of 16.556 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.l. Professional Services Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.726 71.506 58.498 31.985 38.558 41.949 52.641 99.605 61.322 53.535
Total Income - EUR 80.962 72.434 59.002 31.985 39.190 90.400 52.641 100.136 62.851 53.540
Total Expenses - EUR 75.851 91.962 53.318 34.773 33.808 37.785 35.967 36.059 48.913 36.459
Gross Profit/Loss - EUR 5.111 -19.528 5.684 -2.788 5.382 52.615 16.674 64.076 13.938 17.081
Net Profit/Loss - EUR 2.811 -20.253 5.094 -3.108 4.990 51.769 16.185 63.410 13.322 16.556
Employees 4 6 4 2 2 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 -12.2%, from 61.322 euro in the year 2023, to 53.535 euro in 2024. The Net Profit increased by 3.309 euro, from 13.322 euro in 2023, to 16.556 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 - B.c.l. Professional Services Group S.r.l. - CUI 17052721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.250 33.888 28.183 24.184 19.607 14.700 13.942 22.172 18.004 6.323
Current Assets 71.412 62.020 65.307 61.095 62.985 11.355 10.674 58.255 6.833 11.502
Inventories 0 0 1.700 1.669 0 0 0 0 0 0
Receivables 67.901 59.553 55.312 54.682 60.796 1.976 2.599 46.234 380 2.723
Cash 3.511 2.467 8.294 4.744 2.188 9.380 8.075 12.021 6.453 8.779
Shareholders Funds -52.145 -71.866 -65.556 -67.461 -61.164 -10.383 7.358 62.682 12.597 16.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.944 167.774 159.046 152.740 143.756 36.660 17.318 17.841 12.293 1.750
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.723 euro and cash availability of 8.779 euro.
The company's Equity was valued at 16.604 euro, while total Liabilities amounted to 1.750 euro. Equity increased by 4.078 euro, from 12.597 euro in 2023, to 16.604 in 2024.

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