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Financial results - BIROUL DE CONSULTANTA SI INTERMEDIERI SRL

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Financial Summary - Biroul De Consultanta Si Intermedieri Srl
Unique identification code: 10044500
Registration number: J40/9386/1997
Nace: 7022
Sales - Ron
79.493
Net Profit - Ron
79.018
Employees
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Company Biroul De Consultanta Si Intermedieri Srl with Fiscal Code 10044500 recorded a turnover of 2024 of 79.493, with a net profit of 79.018 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 - Biroul De Consultanta Si Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.021 93.257 77.034 106.218 143.038 81.989 103.477 95.410 64.877 79.493
Total Income - EUR 335.710 97.019 107.248 107.393 213.596 83.069 105.072 137.123 66.043 114.194
Total Expenses - EUR 77.779 36.749 30.609 23.422 24.751 20.747 21.325 22.114 20.449 26.507
Gross Profit/Loss - EUR 257.932 60.271 76.640 83.971 188.845 62.322 83.747 115.009 45.594 87.688
Net Profit/Loss - EUR 215.919 50.130 64.141 82.897 186.710 61.536 82.770 113.665 38.992 79.018
Employees 2 2 2 1 1 1 1 1 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 23.2%, from 64.877 euro in the year 2023, to 79.493 euro in 2024. The Net Profit increased by 40.244 euro, from 38.992 euro in 2023, to 79.018 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 - Biroul De Consultanta Si Intermedieri Srl - CUI 10044500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.467 150.313 142.634 132.840 125.187 117.882 110.979 110.987 159.171 152.050
Current Assets 783.377 786.629 672.334 642.282 447.466 416.642 442.891 46.714 47.833 94.332
Inventories 0 0 0 0 0 0 0 225 224 223
Receivables 17.569 13.250 2.176 1.873 2.066 1.586 1.847 1.627 1.644 35.810
Cash 112.960 104.921 137.435 117.463 128.019 103.691 136.584 44.862 45.965 58.299
Shareholders Funds 925.525 899.413 795.098 762.970 553.372 517.382 531.012 128.707 167.308 207.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.322 37.697 19.924 12.983 19.330 17.180 22.893 29.172 40.171 49.295
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 "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 94.332 euro in 2024 which includes Inventories of 223 euro, Receivables of 35.810 euro and cash availability of 58.299 euro.
The company's Equity was valued at 207.151 euro, while total Liabilities amounted to 49.295 euro. Equity increased by 40.778 euro, from 167.308 euro in 2023, to 207.151 in 2024.
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