Financial results - BMA PROACTIV CONSULTING SRL

Financial Summary - Bma Proactiv Consulting Srl
Unique identification code: 24643054
Registration number: J40/18080/2008
Nace: 4110
Sales - Ron
38.693
Net Profit - Ron
11.868
Employees
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Company Bma Proactiv Consulting Srl with Fiscal Code 24643054 recorded a turnover of 2024 of 38.693, with a net profit of 11.868 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Proactiv Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.330 38.385 50.471 72.084 67.953 66.957 69.831 64.633 1.201.837 38.693
Total Income - EUR 37.497 41.091 52.874 362.838 72.349 68.882 71.255 78.581 1.212.090 43.825
Total Expenses - EUR 27.067 28.374 55.201 228.214 73.888 64.959 58.325 55.720 579.177 29.637
Gross Profit/Loss - EUR 10.429 12.717 -2.327 134.624 -1.539 3.923 12.930 22.862 632.912 14.188
Net Profit/Loss - EUR 9.399 11.565 -3.846 129.866 -2.224 2.064 10.835 20.919 552.262 11.868
Employees 0 0 0 1 1 0 0 1 1 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 -96.8%, from 1.201.837 euro in the year 2023, to 38.693 euro in 2024. The Net Profit decreased by -537.307 euro, from 552.262 euro in 2023, to 11.868 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 - Bma Proactiv Consulting Srl - CUI 24643054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.341 182.420 549.312 1.031.706 972.131 918.005 865.750 840.990 328.812 348.307
Current Assets 6.606 2.510 18.562 15.016 10.986 16.280 27.906 27.713 331.260 24.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46 45 3.125 7.281 4.014 9.634 19.564 8.063 13.954 19.484
Cash 6.560 2.465 15.437 7.735 6.972 6.646 8.342 19.651 3.954 5.149
Shareholders Funds 41.673 52.813 48.073 177.057 171.403 170.218 177.279 20.980 573.178 327.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.517 132.117 514.857 864.154 808.348 758.547 711.564 842.688 84.465 43.290
Income in Advance 2.757 0 4.943 5.511 3.365 5.520 4.813 5.290 2.713 2.700
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.484 euro and cash availability of 5.149 euro.
The company's Equity was valued at 327.355 euro, while total Liabilities amounted to 43.290 euro. Equity decreased by -242.620 euro, from 573.178 euro in 2023, to 327.355 in 2024. The Debt Ratio was 11.6% in the year 2024.

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