Financial Summary -
Biroul Central De Inteligenţă Economică S.r.l.
Unique identification code:31498194
Registration number:J2019008077402
Nace:7020
Sales - Ron
16.284
Net Profit - Ron
-1.927
Employees
Open Account
Company Biroul Central De Inteligenţă Economică S.r.l. with Fiscal Code 31498194
recorded a turnover of 2024 of
16.284,
with a net profit of
-1.927
and having an average number of employees of
- .
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 -
Biroul Central De Inteligenţă Economică S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.174
4.823
6.387
2.628
29.851
26.885
10.047
17.236
8.946
16.284
Total Income - EUR
26.175
4.823
6.387
2.628
29.851
26.885
10.047
17.945
9.097
16.284
Total Expenses - EUR
9.820
6.586
8.331
2.493
7.758
16.274
15.436
18.742
18.070
17.980
Gross Profit/Loss - EUR
16.355
-1.763
-1.943
135
22.093
10.611
-5.389
-798
-8.974
-1.696
Net Profit/Loss - EUR
13.366
-1.763
-1.944
56
21.198
9.866
-5.684
-1.310
-8.974
-1.927
Employees
0
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 increased by 83.1%, from 8.946 euro in the year 2023, to 16.284 euro in 2024.
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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 -
Biroul Central De Inteligenţă Economică S.r.l. - CUI 31498194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.440
1.228
901
748
291
17.379
14.414
10.569
6.729
2.905
Current Assets
12.528
9.556
8.516
7.494
28.831
34.567
30.416
32.203
30.063
30.747
Inventories
12
23
0
0
0
0
0
0
0
0
Receivables
1.229
909
156
0
26.151
33.324
30.319
31.711
29.992
26.830
Cash
11.287
8.624
8.360
7.494
2.680
1.244
97
493
71
3.918
Shareholders Funds
12.297
8.181
6.099
6.043
27.124
15.680
9.648
8.398
-601
-2.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.838
2.946
3.680
2.199
1.999
36.267
35.182
34.375
37.393
36.176
Income in Advance
0
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
"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
30.747 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.830 euro and cash availability of
3.918 euro.
The company's Equity was valued at
-2.524 euro, while total Liabilities amounted to
36.176 euro.
Equity decreased by -1.927 euro, from -601 euro in 2023, to -2.524 in 2024.
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