Financial results - BOS CONSULTING & DESIGN SRL

Financial Summary - Bos Consulting & Design Srl
Unique identification code: 22300343
Registration number: J40/15855/2007
Nace: 7112
Sales - Ron
51.656
Net Profit - Ron
10.206
Employees
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Company Bos Consulting & Design Srl with Fiscal Code 22300343 recorded a turnover of 2024 of 51.656, with a net profit of 10.206 and having an average number of employees of - . 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 - Bos Consulting & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.894 30.462 27.508 29.290 28.828 28.281 87.186 59.637 61.787 51.656
Total Income - EUR 30.894 30.463 27.508 29.290 28.828 28.295 87.186 59.637 61.787 51.656
Total Expenses - EUR 23.060 23.757 21.830 26.464 28.260 25.048 34.634 49.207 43.720 40.943
Gross Profit/Loss - EUR 7.834 6.705 5.678 2.826 567 3.247 52.553 10.430 18.067 10.712
Net Profit/Loss - EUR 6.907 5.868 4.853 2.533 279 2.964 51.785 9.845 17.541 10.206
Employees 1 1 1 1 1 1 1 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 -15.9%, from 61.787 euro in the year 2023, to 51.656 euro in 2024. The Net Profit decreased by -7.237 euro, from 17.541 euro in 2023, to 10.206 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 - Bos Consulting & Design Srl - CUI 22300343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.724 6.583 3.933 1.425 1.672 1.336 617 534 2.995 2.143
Current Assets 4.236 9.434 7.692 7.034 7.678 11.678 75.322 22.775 33.304 16.791
Inventories 0 0 0 0 350 0 0 0 0 0
Receivables 3.569 3.488 3.403 2.919 2.862 2.872 2.818 4.538 16.647 4.854
Cash 668 5.946 4.289 4.115 4.465 8.806 72.504 18.237 16.657 11.937
Shareholders Funds 7.576 13.367 9.284 6.882 7.028 9.859 61.426 13.950 31.449 14.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.384 2.651 2.341 1.577 2.322 3.154 14.513 9.360 4.850 4.594
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.854 euro and cash availability of 11.937 euro.
The company's Equity was valued at 14.340 euro, while total Liabilities amounted to 4.594 euro. Equity decreased by -16.933 euro, from 31.449 euro in 2023, to 14.340 in 2024.

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