Financial results - BMC CONSULTING SRL

Financial Summary - Bmc Consulting Srl
Unique identification code: 18959029
Registration number: J12/2818/2006
Nace: 7112
Sales - Ron
50.073
Net Profit - Ron
4.733
Employees
1
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Company Bmc Consulting Srl with Fiscal Code 18959029 recorded a turnover of 2024 of 50.073, with a net profit of 4.733 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.335 61.046 20.176 17.082 50.987 74.764 118.519 64.329 71.576 50.073
Total Income - EUR 80.994 61.137 20.188 17.834 51.041 81.377 196.299 65.299 71.629 50.251
Total Expenses - EUR 85.803 70.690 26.057 20.343 54.306 64.495 171.701 77.507 62.848 45.016
Gross Profit/Loss - EUR -4.809 -9.553 -5.869 -2.510 -3.265 16.882 24.598 -12.209 8.781 5.235
Net Profit/Loss - EUR -4.809 -10.164 -6.071 -2.688 -3.779 16.181 22.636 -12.862 8.065 4.733
Employees 2 2 1 2 2 3 3 3 3 1
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 -29.6%, from 71.576 euro in the year 2023, to 50.073 euro in 2024. The Net Profit decreased by -3.287 euro, from 8.065 euro in 2023, to 4.733 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 - Bmc Consulting Srl - CUI 18959029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.423 5.283 7.593 4.274 6.756 104.941 14.325 17.692 12.097 6.871
Current Assets 29.845 7.428 2.312 7.758 16.381 47.128 66.352 7.363 22.593 10.438
Inventories 2.050 168 165 162 2.569 1.080 1.250 0 0 0
Receivables 22.292 6.879 1.583 6.260 11.788 18.667 21.428 6.806 8.539 4.834
Cash 5.503 381 563 1.336 2.025 27.380 43.674 557 14.054 5.604
Shareholders Funds -45.312 -55.014 -60.154 -61.738 -64.321 -46.921 -23.244 -36.178 -28.003 -23.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.580 67.725 70.059 73.771 87.458 198.989 103.921 61.234 62.694 40.423
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.834 euro and cash availability of 5.604 euro.
The company's Equity was valued at -23.114 euro, while total Liabilities amounted to 40.423 euro. Equity increased by 4.733 euro, from -28.003 euro in 2023, to -23.114 in 2024.

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