Financial results - BEXPROCONSULT S.R.L.

Financial Summary - Bexproconsult S.r.l.
Unique identification code: 15490970
Registration number: J40/7577/2003
Nace: 7112
Sales - Ron
13.610
Net Profit - Ron
4.997
Employees
1
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Company Bexproconsult S.r.l. with Fiscal Code 15490970 recorded a turnover of 2024 of 13.610, with a net profit of 4.997 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.064 23.637 12.312 17.702 8.980 8.052 17.340 15.594 17.679 13.610
Total Income - EUR 11.394 23.839 12.315 18.048 9.288 8.295 17.547 15.594 17.679 13.688
Total Expenses - EUR 15.028 11.661 11.918 10.865 8.521 9.197 9.057 8.890 8.819 8.570
Gross Profit/Loss - EUR -3.635 12.177 397 7.183 767 -902 8.489 6.704 8.861 5.118
Net Profit/Loss - EUR -3.970 11.832 274 7.002 675 -980 8.314 6.548 8.687 4.997
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 decreased by -22.6%, from 17.679 euro in the year 2023, to 13.610 euro in 2024. The Net Profit decreased by -3.642 euro, from 8.687 euro in 2023, to 4.997 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 - Bexproconsult S.r.l. - CUI 15490970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005 535 317 182 115 94 75 57 40 22
Current Assets 41.350 26.429 19.212 26.578 28.540 28.357 18.494 15.837 25.612 22.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.599 10.195 5.547 2.938 2.490 1.879 1.506 1.511 1.506 1.643
Cash 33.751 16.234 13.665 23.640 26.051 26.478 16.987 14.326 24.106 20.645
Shareholders Funds 22.651 11.885 2.515 9.472 9.963 8.794 8.423 6.597 15.264 5.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.350 15.079 17.013 17.288 18.692 19.657 10.146 9.297 10.388 17.266
Income in Advance 354 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.643 euro and cash availability of 20.645 euro.
The company's Equity was valued at 5.045 euro, while total Liabilities amounted to 17.266 euro. Equity decreased by -10.134 euro, from 15.264 euro in 2023, to 5.045 in 2024.

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