Financial results - BG EURONAV CONSULTING SRL

Financial Summary - Bg Euronav Consulting Srl
Unique identification code: 37497660
Registration number: J13/1309/2017
Nace: 3011
Sales - Ron
55.326
Net Profit - Ron
19.861
Employees
1
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Company Bg Euronav Consulting Srl with Fiscal Code 37497660 recorded a turnover of 2024 of 55.326, with a net profit of 19.861 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg Euronav Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.864 407.956 548.817 290.553 632.926 315.602 51.545 55.326
Total Income - EUR - - 61.864 408.208 550.584 292.166 640.000 315.765 51.830 55.326
Total Expenses - EUR - - 61.135 362.892 506.058 287.495 532.715 301.190 46.506 34.923
Gross Profit/Loss - EUR - - 729 45.316 44.526 4.671 107.286 14.575 5.324 20.403
Net Profit/Loss - EUR - - 95 41.242 39.037 1.885 101.359 11.497 4.877 19.861
Employees - - 5 26 21 6 9 6 2 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 7.9%, from 51.545 euro in the year 2023, to 55.326 euro in 2024. The Net Profit increased by 15.011 euro, from 4.877 euro in 2023, to 19.861 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 - Bg Euronav Consulting Srl - CUI 37497660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 15.729 19.843 35.315 50.754 42.897 30.927 22.730
Current Assets - - 3.284 51.566 117.067 81.901 156.489 42.552 67.709 28.169
Inventories - - 0 0 0 0 0 9 9 9
Receivables - - 493 6.865 98.507 53.862 49.738 41.669 63.207 24.022
Cash - - 2.791 44.701 18.560 28.039 106.751 874 4.493 4.138
Shareholders Funds - - 138 41.378 79.613 79.988 179.573 57.689 62.391 41.784
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.631 25.917 57.297 59.195 27.670 27.760 36.245 9.115
Income in Advance - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.169 euro in 2024 which includes Inventories of 9 euro, Receivables of 24.022 euro and cash availability of 4.138 euro.
The company's Equity was valued at 41.784 euro, while total Liabilities amounted to 9.115 euro. Equity decreased by -20.258 euro, from 62.391 euro in 2023, to 41.784 in 2024.

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