Financial results - BDG MANAGEMENT CONSULTING GROUP SRL

Financial Summary - Bdg Management Consulting Group Srl
Unique identification code: 33931889
Registration number: J2014001907222
Nace: 7820
Sales - Ron
1.127.598
Net Profit - Ron
131.735
Employees
28
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Company Bdg Management Consulting Group Srl with Fiscal Code 33931889 recorded a turnover of 2024 of 1.127.598, with a net profit of 131.735 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdg Management Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 47.876 44.876 32.857 14.835 26.936 23.030 19.722 388.745 1.127.598
Total Income - EUR 44.994 47.876 44.876 32.857 14.835 26.936 23.030 19.722 391.950 1.135.656
Total Expenses - EUR 15.997 15.301 24.833 28.132 13.114 8.741 9.470 23.735 382.992 983.150
Gross Profit/Loss - EUR 28.998 32.574 20.043 4.725 1.722 18.195 13.560 -4.013 8.958 152.506
Net Profit/Loss - EUR 27.648 32.096 19.595 4.396 1.573 17.900 13.332 -4.201 5.263 131.735
Employees 2 2 2 2 2 1 1 1 12 28
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 191.7%, from 388.745 euro in the year 2023, to 1.127.598 euro in 2024. The Net Profit increased by 126.501 euro, from 5.263 euro in 2023, to 131.735 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 - Bdg Management Consulting Group Srl - CUI 33931889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.739 46.801 21.912
Current Assets 38.964 37.644 26.897 24.893 27.399 20.664 16.281 107.673 140.632 213.636
Inventories 0 0 0 0 82 0 0 80.590 88.931 55.954
Receivables 0 10.030 25.484 22.561 26.430 6.052 4.442 4.786 33.720 123.681
Cash 38.964 27.615 1.412 2.332 887 14.611 11.839 22.297 17.982 34.002
Shareholders Funds 27.693 32.149 21.704 23.288 23.289 17.950 13.381 3.265 8.518 140.205
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 11.272 5.495 5.192 1.605 4.110 2.714 2.900 133.635 191.364 95.343
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 "7820 - 7820"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.636 euro in 2024 which includes Inventories of 55.954 euro, Receivables of 123.681 euro and cash availability of 34.002 euro.
The company's Equity was valued at 140.205 euro, while total Liabilities amounted to 95.343 euro. Equity increased by 131.735 euro, from 8.518 euro in 2023, to 140.205 in 2024.

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