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
1.201.837
Net Profit - Ron
552.262
Employee
1
The most important financial indicators for the company Bma Proactiv Consulting Srl - Unique Identification Number 24643054: sales in 2023 was 1.201.837 euro, registering a net profit of 552.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bma Proactiv Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.591 34.330 38.385 50.471 72.084 67.953 66.957 69.831 64.633 1.201.837
Total Income - EUR 36.912 37.497 41.091 52.874 362.838 72.349 68.882 71.255 78.581 1.212.090
Total Expenses - EUR 18.601 27.067 28.374 55.201 228.214 73.888 64.959 58.325 55.720 579.177
Gross Profit/Loss - EUR 18.310 10.429 12.717 -2.327 134.624 -1.539 3.923 12.930 22.862 632.912
Net Profit/Loss - EUR 17.246 9.399 11.565 -3.846 129.866 -2.224 2.064 10.835 20.919 552.262
Employees 0 0 0 0 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,765.1%, from 64.633 euro in the year 2022, to 1.201.837 euro in 2023. The Net Profit increased by 531.406 euro, from 20.919 euro in 2022, to 552.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bma Proactiv Consulting Srl - CUI 24643054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.282 206.341 182.420 549.312 1.031.706 972.131 918.005 865.750 840.990 328.812
Current Assets 2.942 6.606 2.510 18.562 15.016 10.986 16.280 27.906 27.713 331.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 46 45 3.125 7.281 4.014 9.634 19.564 8.063 13.954
Cash 2.896 6.560 2.465 15.437 7.735 6.972 6.646 8.342 19.651 3.954
Shareholders Funds 32.006 41.673 52.813 48.073 177.057 171.403 170.218 177.279 20.980 573.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.524 168.517 132.117 514.857 864.154 808.348 758.547 711.564 842.688 84.465
Income in Advance 2.693 2.757 0 4.943 5.511 3.365 5.520 4.813 5.290 2.713
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 331.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.954 euro and cash availability of 3.954 euro.
The company's Equity was valued at 573.178 euro, while total Liabilities amounted to 84.465 euro. Equity increased by 552.262 euro, from 20.980 euro in 2022, to 573.178 in 2023. The Debt Ratio was 12.8% in the year 2023.

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