Financial results - BIOMASS NRG CONSULTING SRL

Financial Summary - Biomass Nrg Consulting Srl
Unique identification code: 28324910
Registration number: J14/112/2011
Nace: 7022
Sales - Ron
27.567
Net Profit - Ron
1.980
Employees
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Company Biomass Nrg Consulting Srl with Fiscal Code 28324910 recorded a turnover of 2024 of 27.567, with a net profit of 1.980 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomass Nrg Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.677 367 0 0 10.113 40.799 142.404 46.807 60.579 27.567
Total Income - EUR 8.290 367 26 0 10.113 40.799 143.307 47.640 61.031 28.016
Total Expenses - EUR 7.176 1.306 12 16 1.883 4.340 13.257 11.600 19.440 23.580
Gross Profit/Loss - EUR 1.114 -939 14 -16 8.230 36.459 130.050 36.040 41.591 4.436
Net Profit/Loss - EUR 1.034 -950 14 -16 7.926 35.231 124.943 34.804 35.116 1.980
Employees 1 0 0 0 0 0 0 0 0 0
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 -54.2%, from 60.579 euro in the year 2023, to 27.567 euro in 2024. The Net Profit decreased by -32.940 euro, from 35.116 euro in 2023, to 1.980 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 - Biomass Nrg Consulting Srl - CUI 28324910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 49 1.882 880 2.153 56.049 45.547
Current Assets 9.773 8.203 7.279 7.129 11.863 12.610 117.181 38.258 29.324 7.070
Inventories 0 0 0 0 0 0 602 0 0 0
Receivables 7.535 7.458 6.549 6.429 6.304 -3.174 731 31.483 8 3.621
Cash 2.238 745 730 701 5.559 15.784 115.848 6.775 29.316 3.449
Shareholders Funds 8.095 7.063 7.279 7.129 6.655 12.533 822 36.947 37.269 18.937
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 908 379 0 0 5.257 1.960 117.240 2.333 47.428 33.456
Income in Advance 769 761 0 0 0 0 0 1.131 676 224
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.621 euro and cash availability of 3.449 euro.
The company's Equity was valued at 18.937 euro, while total Liabilities amounted to 33.456 euro. Equity decreased by -18.123 euro, from 37.269 euro in 2023, to 18.937 in 2024. The Debt Ratio was 63.6% in the year 2024.

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