Financial results - BPI MANAGEMENT CONSULTING ROMANIA SRL

Financial Summary - Bpi Management Consulting Romania Srl
Unique identification code: 8451677
Registration number: J1996003403403
Nace: 7020
Sales - Ron
154.461
Net Profit - Ron
-100.484
Employees
10
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Company Bpi Management Consulting Romania Srl with Fiscal Code 8451677 recorded a turnover of 2024 of 154.461, with a net profit of -100.484 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpi Management Consulting Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.687.612 236.956 273.623 584.655 695.093 464.558 409.805 669.500 428.804 154.461
Total Income - EUR 2.733.267 260.913 297.346 596.699 700.793 465.303 411.134 673.984 441.671 158.641
Total Expenses - EUR 2.573.310 350.131 315.840 503.366 698.415 438.280 380.338 666.827 464.378 259.124
Gross Profit/Loss - EUR 159.957 -89.219 -18.494 93.332 2.378 27.023 30.796 7.157 -22.707 -100.484
Net Profit/Loss - EUR 136.145 -89.219 -18.494 90.642 945 25.535 29.305 5.733 -24.250 -100.484
Employees 35 18 18 27 25 12 12 14 14 10
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 -63.8%, from 428.804 euro in the year 2023, to 154.461 euro in 2024.
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 - Bpi Management Consulting Romania Srl - CUI 8451677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.902 52.079 18.743 34.117 21.915 13.194 12.226 16.539 11.602 10.798
Current Assets 613.570 144.909 362.215 1.889.220 1.203.928 963.788 2.944.148 1.484.308 511.777 716.400
Inventories 0 0 0 0 4.161 4.082 1.974 0 0 0
Receivables 427.749 62.364 308.422 1.758.750 1.148.299 754.132 2.730.172 1.332.905 387.471 686.295
Cash 185.820 82.545 53.793 130.470 51.468 205.574 212.002 151.404 124.306 30.105
Shareholders Funds 279.472 118.243 71.236 155.753 127.341 150.461 176.430 176.200 126.321 25.132
Social Capital 675 668 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 356.583 80.150 82.696 333.959 226.096 255.987 168.396 259.427 182.595 92.867
Income in Advance 72.691 43.236 229.098 1.435.523 873.804 572.346 2.612.952 1.066.390 216.023 610.418
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 686.295 euro and cash availability of 30.105 euro.
The company's Equity was valued at 25.132 euro, while total Liabilities amounted to 92.867 euro. Equity decreased by -100.484 euro, from 126.321 euro in 2023, to 25.132 in 2024. The Debt Ratio was 12.7% in the year 2024.

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