Financial results - BG CONSULT INVEST SRL

Financial Summary - Bg Consult Invest Srl
Unique identification code: 1564520
Registration number: J1992011891409
Nace: 6820
Sales - Ron
381.543
Net Profit - Ron
59.849
Employees
1
Open Account
Company Bg Consult Invest Srl with Fiscal Code 1564520 recorded a turnover of 2024 of 381.543, with a net profit of 59.849 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.395 44.851 47.853 59.189 227.538 306.440 348.235 313.084 338.254 381.543
Total Income - EUR 1.692.458 264.562 211.166 154.913 377.581 718.931 1.129.000 609.159 619.069 545.824
Total Expenses - EUR 1.002.615 392.787 382.367 388.415 319.046 498.086 987.606 914.968 985.378 472.628
Gross Profit/Loss - EUR 689.843 -128.225 -171.201 -233.502 58.535 220.845 141.394 -305.809 -366.308 73.196
Net Profit/Loss - EUR 607.324 -128.225 -248.577 -235.050 55.360 214.074 130.585 -309.313 -369.660 59.849
Employees 0 0 0 1 1 2 2 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 13.4%, from 338.254 euro in the year 2023, to 381.543 euro in 2024. The Net Profit increased by 59.849 euro, from 0 euro in 2023, to 59.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bg Consult Invest Srl - CUI 1564520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511.559 3.682.914 3.907.778 4.419.429 14.503.054 15.083.861 15.706.694 16.618.923 16.957.940 16.746.881
Current Assets 994.505 2.457.757 1.154.070 1.172.718 1.840.271 1.936.008 1.437.065 838.910 317.563 1.641.982
Inventories 490 316 1.024 2.783 0 313 113.229 262.359 2.315 24.727
Receivables 300.509 2.320.448 499.937 1.147.154 1.789.760 1.779.349 1.312.547 564.231 308.442 1.596.452
Cash 693.506 136.993 653.110 22.782 29.438 11.632 11.289 12.320 6.806 20.803
Shareholders Funds 50.017 -78.718 -325.963 -555.031 8.779.381 8.827.019 8.660.471 8.122.864 13.667.757 13.651.221
Social Capital 900 891 876 860 9.270.662 9.094.912 8.893.224 8.920.815 14.832.949 14.750.051
Debts 2.454.506 6.219.437 5.386.822 6.146.041 7.566.592 8.195.827 8.482.106 9.335.312 3.543.731 4.674.313
Income in Advance 1.576 1.574 1.250 1.227 1.203 74 1.863 395 233 101
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641.982 euro in 2024 which includes Inventories of 24.727 euro, Receivables of 1.596.452 euro and cash availability of 20.803 euro.
The company's Equity was valued at 13.651.221 euro, while total Liabilities amounted to 4.674.313 euro. Equity increased by 59.849 euro, from 13.667.757 euro in 2023, to 13.651.221 in 2024. The Debt Ratio was 25.5% in the year 2024.

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