Financial results - BCM SOURCING & CONSULTING S.R.L.

Financial Summary - Bcm Sourcing & Consulting S.r.l.
Unique identification code: 45024794
Registration number: J17/1627/2021
Nace: 7810
Sales - Ron
28.312
Net Profit - Ron
14.148
Employees
1
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Company Bcm Sourcing & Consulting S.r.l. with Fiscal Code 45024794 recorded a turnover of 2024 of 28.312, with a net profit of 14.148 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 - Bcm Sourcing & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.523 69.020 62.615 28.312
Total Income - EUR - - - - - - 13.652 69.875 64.018 28.334
Total Expenses - EUR - - - - - - 944 31.279 39.623 13.909
Gross Profit/Loss - EUR - - - - - - 12.708 38.596 24.396 14.426
Net Profit/Loss - EUR - - - - - - 12.382 37.919 23.781 14.148
Employees - - - - - - 0 2 2 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 -54.5%, from 62.615 euro in the year 2023, to 28.312 euro in 2024. The Net Profit decreased by -9.500 euro, from 23.781 euro in 2023, to 14.148 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 - Bcm Sourcing & Consulting S.r.l. - CUI 45024794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 599 1.627 1.295 389
Current Assets - - - - - - 12.172 38.958 26.568 16.788
Inventories - - - - - - 143 0 253 298
Receivables - - - - - - 0 28.204 23.157 2.651
Cash - - - - - - 12.029 10.753 3.159 13.839
Shareholders Funds - - - - - - 12.382 37.959 23.809 14.176
Social Capital - - - - - - 0 41 20 20
Debts - - - - - - 389 2.625 4.055 3.000
Income in Advance - - - - - - 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 16.788 euro in 2024 which includes Inventories of 298 euro, Receivables of 2.651 euro and cash availability of 13.839 euro.
The company's Equity was valued at 14.176 euro, while total Liabilities amounted to 3.000 euro. Equity decreased by -9.500 euro, from 23.809 euro in 2023, to 14.176 in 2024.

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