Financial results - BAVARIA PROJECT MANAGEMENT CONSULTING SRL

Financial Summary - Bavaria Project Management Consulting Srl
Unique identification code: 34219758
Registration number: J2015000203322
Nace: 6831
Sales - Ron
181.626
Net Profit - Ron
11.971
Employees
1
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Company Bavaria Project Management Consulting Srl with Fiscal Code 34219758 recorded a turnover of 2024 of 181.626, with a net profit of 11.971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Project Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.819 137.921 47.473 61.740 89.469 158.310 183.083 95.124 181.626
Total Income - EUR 0 28.989 167.134 48.555 97.062 90.532 158.931 183.240 99.476 245.071
Total Expenses - EUR 20.309 26.818 55.578 43.315 71.410 57.292 80.361 103.413 91.044 217.929
Gross Profit/Loss - EUR -20.309 2.172 111.556 5.240 25.652 33.239 78.570 79.826 8.432 27.142
Net Profit/Loss - EUR -20.309 1.307 108.783 3.816 22.756 30.555 76.232 78.123 7.457 11.971
Employees 1 0 0 0 0 0 1 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 increased by 92.0%, from 95.124 euro in the year 2023, to 181.626 euro in 2024. The Net Profit increased by 4.556 euro, from 7.457 euro in 2023, to 11.971 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 - Bavaria Project Management Consulting Srl - CUI 34219758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.066 18.189 10.611 3.798 44.136 36.061 34.550
Current Assets 45 6.582 150.652 90.807 153.833 223.200 305.082 149.665 168.151 99.965
Inventories 0 0 0 0 0 0 380 381 636 3.502
Receivables 0 2.971 44.575 90.805 151.265 111.800 100.750 117.275 156.407 88.004
Cash 45 3.611 106.077 2 2.567 111.400 203.952 32.009 11.109 8.459
Shareholders Funds -20.264 -6.980 101.922 103.867 124.611 152.804 225.647 70.266 75.837 93.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.309 13.562 48.730 13.007 47.410 81.007 83.233 124.078 127.399 40.356
Income in Advance 0 0 0 0 0 0 0 0 975 606
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.965 euro in 2024 which includes Inventories of 3.502 euro, Receivables of 88.004 euro and cash availability of 8.459 euro.
The company's Equity was valued at 93.707 euro, while total Liabilities amounted to 40.356 euro. Equity increased by 18.293 euro, from 75.837 euro in 2023, to 93.707 in 2024. The Debt Ratio was 30.0% in the year 2024.

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