Financial results - BK CONSULTING SRL

Financial Summary - Bk Consulting Srl
Unique identification code: 34638411
Registration number: J2015000935054
Nace: 4644
Sales - Ron
168.464
Net Profit - Ron
2.824
Employees
2
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Company Bk Consulting Srl with Fiscal Code 34638411 recorded a turnover of 2024 of 168.464, with a net profit of 2.824 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bk Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.317 46.409 27.477 50.200 114.373 180.198 217.575 208.446 168.464
Total Income - EUR 0 30.076 69.539 27.477 51.350 114.373 180.198 217.601 208.548 168.621
Total Expenses - EUR 1.180 12.942 30.502 38.783 45.179 97.002 157.816 188.221 181.678 165.318
Gross Profit/Loss - EUR -1.180 17.134 39.037 -11.306 6.172 17.371 22.382 29.379 26.871 3.303
Net Profit/Loss - EUR -1.180 16.391 37.781 -12.016 5.283 16.101 20.903 27.530 25.201 2.824
Employees 1 1 1 1 1 1 1 2 2 2
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 -18.7%, from 208.446 euro in the year 2023, to 168.464 euro in 2024. The Net Profit decreased by -22.237 euro, from 25.201 euro in 2023, to 2.824 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 - Bk Consulting Srl - CUI 34638411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.079 931 61.240 57.092 66.625 87.539 78.396
Current Assets 1.055 16.623 41.222 8.062 18.471 34.588 43.210 43.011 52.548 56.668
Inventories 0 2.000 3.082 2.008 4.210 9.100 25.383 19.646 23.939 26.670
Receivables 0 3.116 7.673 5.689 6.338 23.899 14.089 15.546 15.325 15.245
Cash 1.055 11.507 30.467 365 7.924 1.589 3.739 7.820 13.285 14.753
Shareholders Funds -1.135 15.268 37.834 -11.964 -6.449 9.815 30.501 58.125 83.150 85.509
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.190 1.355 3.388 21.105 25.851 86.013 69.802 51.510 56.936 49.554
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 "4644 - 4644"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.668 euro in 2024 which includes Inventories of 26.670 euro, Receivables of 15.245 euro and cash availability of 14.753 euro.
The company's Equity was valued at 85.509 euro, while total Liabilities amounted to 49.554 euro. Equity increased by 2.824 euro, from 83.150 euro in 2023, to 85.509 in 2024.

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