Financial results - BCG MANAGEMENT & CONSULTING SRL

Financial Summary - Bcg Management & Consulting Srl
Unique identification code: 34886131
Registration number: J05/1290/2015
Nace: 7022
Sales - Ron
53.410
Net Profit - Ron
29.527
Employees
2
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Company Bcg Management & Consulting Srl with Fiscal Code 34886131 recorded a turnover of 2024 of 53.410, with a net profit of 29.527 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcg Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.566 40.592 32.826 28.376 33.729 33.741 33.585 36.557 32.118 53.410
Total Income - EUR 4.566 40.592 32.826 28.376 33.729 33.943 33.585 36.557 32.118 53.412
Total Expenses - EUR 110 339 131 364 93 2.125 3.240 7.361 18.802 19.310
Gross Profit/Loss - EUR 4.457 40.253 32.695 28.011 33.636 31.818 30.345 29.197 13.316 34.102
Net Profit/Loss - EUR 3.744 33.813 31.710 27.160 32.624 30.805 29.358 28.584 11.610 29.527
Employees 0 0 0 0 0 1 1 1 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 increased by 67.2%, from 32.118 euro in the year 2023, to 53.410 euro in 2024. The Net Profit increased by 17.982 euro, from 11.610 euro in 2023, to 29.527 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 - Bcg Management & Consulting Srl - CUI 34886131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 223 219 215 211 207 202 203 202 201
Current Assets 4.422 39.565 69.315 95.408 126.362 154.347 180.703 211.809 226.663 257.894
Inventories 0 0 0 0 0 0 303 304 303 0
Receivables 1.118 5.793 9.234 95.389 126.160 153.481 180.306 211.388 224.694 257.887
Cash 3.304 33.773 60.082 19 202 866 94 117 1.666 6
Shareholders Funds 3.969 37.741 68.812 94.752 125.542 153.967 179.910 209.053 220.029 248.326
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 906 2.047 722 871 1.031 587 995 2.959 6.837 9.769
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.887 euro and cash availability of 6 euro.
The company's Equity was valued at 248.326 euro, while total Liabilities amounted to 9.769 euro. Equity increased by 29.527 euro, from 220.029 euro in 2023, to 248.326 in 2024.

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