Financial results - BUCHAREST AUDIT HOUSE SRL

Financial Summary - Bucharest Audit House Srl
Unique identification code: 38153095
Registration number: J40/15031/2017
Nace: 6920
Sales - Ron
-
Net Profit - Ron
507
Employees
Open Account
Company Bucharest Audit House Srl with Fiscal Code 38153095 recorded a turnover of 2024 of - , with a net profit of 507 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Audit House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.986 18.077 46.361 13.686 26.199 58.927 198.241 0
Total Income - EUR - - 1.986 18.077 46.368 14.108 26.417 59.890 200.326 6.750
Total Expenses - EUR - - 661 2.352 11.524 19.902 13.656 18.483 16.926 6.127
Gross Profit/Loss - EUR - - 1.325 15.724 34.845 -5.793 12.761 41.407 183.400 623
Net Profit/Loss - EUR - - 1.285 15.182 33.805 -5.925 12.435 40.821 181.557 507
Employees - - 0 1 2 3 2 2 2 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.
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 - Bucharest Audit House Srl - CUI 38153095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.703 17.311 50.863 46.610 58.413 76.502 267.203 237.501
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 662 1.719 1.264 2.894 6.034 34.584 73.116 25.341
Cash - - 2.041 15.592 49.599 43.716 52.378 41.919 194.087 212.160
Shareholders Funds - - 1.504 16.658 50.122 43.246 54.722 45.018 226.457 4.544
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.237 689 768 3.391 3.716 31.484 40.746 232.957
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.341 euro and cash availability of 212.160 euro.
The company's Equity was valued at 4.544 euro, while total Liabilities amounted to 232.957 euro. Equity decreased by -220.648 euro, from 226.457 euro in 2023, to 4.544 in 2024.

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