Financial results - BAKER TILLY CORPORATE MANAGEMENT SERVICES SRL

Financial Summary - Baker Tilly Corporate Management Services Srl
Unique identification code: 35412985
Registration number: J2016000372409
Nace: 7020
Sales - Ron
117.346
Net Profit - Ron
-4.321
Employees
2
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Company Baker Tilly Corporate Management Services Srl with Fiscal Code 35412985 recorded a turnover of 2024 of 117.346, with a net profit of -4.321 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 - Baker Tilly Corporate Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.082 114.242 114.503 114.938 151.741 157.733 127.582 127.730 117.346
Total Income - EUR - 78.616 115.784 116.854 116.194 168.299 159.120 130.221 132.386 122.461
Total Expenses - EUR - 82.954 151.474 94.879 120.400 179.133 144.699 139.666 154.805 126.782
Gross Profit/Loss - EUR - -4.339 -35.690 21.975 -4.206 -10.835 14.422 -9.445 -22.419 -4.321
Net Profit/Loss - EUR - -4.339 -35.690 20.829 -5.357 -11.941 12.844 -10.770 -24.621 -4.321
Employees - 2 1 1 0 2 2 2 2 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 -7.6%, from 127.730 euro in the year 2023, to 117.346 euro in 2024.
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 - Baker Tilly Corporate Management Services Srl - CUI 35412985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.292 515 205 72 64 1.631 1.936 1.159 168
Current Assets - 50.333 109.316 119.227 117.080 128.094 168.336 151.455 120.826 68.691
Inventories - 0 558 413 274 140 11 0 0 0
Receivables - 46.807 99.631 109.233 116.512 124.279 166.597 140.438 111.319 47.669
Cash - 3.526 9.127 9.581 294 3.675 1.728 11.016 9.507 21.022
Shareholders Funds - -4.294 -39.911 -18.338 -23.340 -34.839 -21.222 -31.423 -55.948 -59.957
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 56.686 150.471 137.965 140.270 160.741 186.115 196.430 162.615 122.967
Income in Advance - 423 0 0 728 2.851 342 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 "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 68.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.669 euro and cash availability of 21.022 euro.
The company's Equity was valued at -59.957 euro, while total Liabilities amounted to 122.967 euro. Equity decreased by -4.321 euro, from -55.948 euro in 2023, to -59.957 in 2024.

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