Financial results - BCONCEPT CONSULTING S.R.L.

Financial Summary - Bconcept Consulting S.r.l.
Unique identification code: 15902443
Registration number: J40/15287/2003
Nace: 7311
Sales - Ron
18.675
Net Profit - Ron
3.617
Employees
1
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Company Bconcept Consulting S.r.l. with Fiscal Code 15902443 recorded a turnover of 2024 of 18.675, with a net profit of 3.617 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bconcept Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.198 16.258 39.718 24.738 9.843 7.673 8.228 9.733 15.391 18.675
Total Income - EUR 23.198 16.258 39.724 25.459 9.843 7.673 8.228 9.769 15.396 18.683
Total Expenses - EUR 16.982 20.629 40.561 32.072 10.150 6.619 3.612 6.567 14.391 14.351
Gross Profit/Loss - EUR 6.215 -4.371 -837 -6.614 -306 1.054 4.616 3.202 1.005 4.331
Net Profit/Loss - EUR 5.075 -4.371 -1.234 -6.868 -405 887 4.369 3.010 822 3.617
Employees 2 2 1 1 1 1 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 22.0%, from 15.391 euro in the year 2023, to 18.675 euro in 2024. The Net Profit increased by 2.800 euro, from 822 euro in 2023, to 3.617 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 - Bconcept Consulting S.r.l. - CUI 15902443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 262 0 0 0 0 0 0 0 0
Current Assets 16.707 882 1.473 720 4.126 4.819 1.822 1.401 5.291 8.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 327 202 267 264 436 153 116 6 6 6
Cash 16.380 681 1.206 456 3.690 4.666 1.706 1.395 5.285 8.114
Shareholders Funds -13.296 -17.531 -18.469 -24.998 -24.919 -23.559 -18.668 -15.716 -14.846 -11.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.361 18.676 19.942 25.718 29.045 28.378 20.490 17.117 20.137 19.267
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 8.114 euro.
The company's Equity was valued at -11.146 euro, while total Liabilities amounted to 19.267 euro. Equity increased by 3.617 euro, from -14.846 euro in 2023, to -11.146 in 2024.

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