Financial results - BOGDAN ILIESCU CORPORATE FINANCE SRL

Financial Summary - Bogdan Iliescu Corporate Finance Srl
Unique identification code: 36454741
Registration number: J40/11230/2016
Nace: 7022
Sales - Ron
227.743
Net Profit - Ron
155.274
Employees
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Company Bogdan Iliescu Corporate Finance Srl with Fiscal Code 36454741 recorded a turnover of 2024 of 227.743, with a net profit of 155.274 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 - Bogdan Iliescu Corporate Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.575 39.512 92.302 55.330 933.435 794.141 127.193 35.001 227.743
Total Income - EUR - 54.576 39.738 92.414 57.880 943.381 806.644 139.731 43.855 322.343
Total Expenses - EUR - 7.071 51.163 60.622 78.198 138.188 160.282 136.637 112.388 141.395
Gross Profit/Loss - EUR - 47.505 -11.425 31.792 -20.318 805.194 646.363 3.094 -68.533 180.949
Net Profit/Loss - EUR - 39.803 -11.597 30.739 -20.895 796.722 639.071 1.818 -68.533 155.274
Employees - 0 0 1 2 2 2 2 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 increased by 554.3%, from 35.001 euro in the year 2023, to 227.743 euro in 2024. The Net Profit increased by 155.274 euro, from 0 euro in 2023, to 155.274 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 - Bogdan Iliescu Corporate Finance Srl - CUI 36454741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.119 46.137 37.239 29.643 58.646 121.976 187.307 168.382 55.169
Current Assets - 45.159 14.272 79.366 54.301 1.586.277 1.136.079 113.985 55.445 71.270
Inventories - 0 0 8.097 7.941 7.790 7.617 7.641 7.618 7.575
Receivables - 123 1.040 57.952 2.528 815.773 604.009 14.467 12.838 8.511
Cash - 45.037 13.233 13.317 43.832 762.714 524.453 91.878 34.989 55.184
Shareholders Funds - 39.847 27.576 57.809 35.795 776.274 639.119 1.867 -66.672 88.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.963 35.445 60.304 49.909 871.586 623.599 302.193 292.680 40.162
Income in Advance - 0 0 0 0 0 735 492 245 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 71.270 euro in 2024 which includes Inventories of 7.575 euro, Receivables of 8.511 euro and cash availability of 55.184 euro.
The company's Equity was valued at 88.974 euro, while total Liabilities amounted to 40.162 euro. Equity increased by 155.274 euro, from -66.672 euro in 2023, to 88.974 in 2024.

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