Financial results - BEFICIENT FINANCIAL CONSULTING SRL

Financial Summary - Beficient Financial Consulting Srl
Unique identification code: 16463176
Registration number: J2004000936031
Nace: 7020
Sales - Ron
42.316
Net Profit - Ron
16.524
Employees
1
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Company Beficient Financial Consulting Srl with Fiscal Code 16463176 recorded a turnover of 2024 of 42.316, with a net profit of 16.524 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beficient Financial Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.766 48.193 55.554 74.455 125.619 152.039 113.765 221.203 118.864 42.316
Total Income - EUR 87.773 48.198 55.602 201.677 145.016 169.809 114.429 221.205 223.671 57.843
Total Expenses - EUR 72.713 27.608 32.490 77.961 133.222 94.177 109.908 218.965 171.297 40.986
Gross Profit/Loss - EUR 15.060 20.590 23.112 123.716 11.794 75.632 4.521 2.240 52.374 16.857
Net Profit/Loss - EUR 12.281 17.067 18.858 121.699 10.488 74.057 3.400 387 50.616 16.524
Employees 0 1 1 1 4 4 4 4 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 decreased by -64.2%, from 118.864 euro in the year 2023, to 42.316 euro in 2024. The Net Profit decreased by -33.809 euro, from 50.616 euro in 2023, to 16.524 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 - Beficient Financial Consulting Srl - CUI 16463176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.888 25.656 32.130 152.281 156.664 134.832 114.299 116.908 44.096 35.297
Current Assets 33.527 35.959 29.312 340.161 201.482 187.584 165.236 53.650 157.731 42.124
Inventories 0 16 1.920 358 12.625 17.497 10.704 13.465 6.161 15.426
Receivables 987 769 22.906 300.453 172.975 140.179 146.462 39.109 133.808 16.592
Cash 32.540 35.174 4.486 39.349 15.882 29.908 8.070 1.076 17.762 10.105
Shareholders Funds 49.499 53.906 55.073 157.250 165.889 164.444 160.203 71.865 118.725 39.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.916 7.710 6.369 335.191 192.257 157.972 119.332 33.271 40.419 18.925
Income in Advance 0 0 0 0 0 0 0 65.424 42.683 18.898
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.124 euro in 2024 which includes Inventories of 15.426 euro, Receivables of 16.592 euro and cash availability of 10.105 euro.
The company's Equity was valued at 39.598 euro, while total Liabilities amounted to 18.925 euro. Equity decreased by -78.464 euro, from 118.725 euro in 2023, to 39.598 in 2024. The Debt Ratio was 24.4% in the year 2024.

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