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Financial results - BUCHAREST BUSINESS CENTRE OFFICE NO. 1 SRL

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Financial Summary - Bucharest Business Centre Office No. 1 Srl
Unique identification code: 37059082
Registration number: J40/1723/2017
Nace: 6820
Sales - Ron
254.251
Net Profit - Ron
-105.113
Employees
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Company Bucharest Business Centre Office No. 1 Srl with Fiscal Code 37059082 recorded a turnover of 2024 of 254.251, with a net profit of -105.113 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Business Centre Office No. 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 174.466 226.870 265.876 264.216 352.218 361.800 254.251
Total Income - EUR - - 0 175.832 235.912 267.145 268.725 361.074 369.038 257.369
Total Expenses - EUR - - 4.126 277.667 418.361 382.961 381.145 541.350 453.742 362.482
Gross Profit/Loss - EUR - - -4.126 -101.835 -182.448 -115.815 -112.420 -180.276 -84.704 -105.113
Net Profit/Loss - EUR - - -4.126 -103.581 -184.724 -118.347 -115.108 -183.874 -84.704 -105.113
Employees - - 0 1 1 2 1 1 0 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 -29.3%, from 361.800 euro in the year 2023, to 254.251 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 - Bucharest Business Centre Office No. 1 Srl - CUI 37059082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 616.007 572.525 493.213 415.495 364.017 298.559 232.668
Current Assets - - 24.603 82.639 110.187 115.662 174.940 112.509 153.027 173.531
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19 74.559 104.375 102.232 162.468 94.258 99.788 166.120
Cash - - 24.584 8.079 5.812 13.431 12.471 18.251 53.239 7.410
Shareholders Funds - - 20.457 -83.500 -266.607 -379.900 -486.583 -671.966 -754.633 -855.528
Social Capital - - 24.584 24.132 23.665 23.216 22.702 22.772 22.703 22.576
Debts - - 4.145 576.270 742.998 798.340 1.041.767 1.107.535 1.227.706 1.372.669
Income in Advance - - 0 232.784 226.544 207.244 49.369 53.423 96.581 78.336
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.120 euro and cash availability of 7.410 euro.
The company's Equity was valued at -855.528 euro, while total Liabilities amounted to 1.372.669 euro. Equity decreased by -105.113 euro, from -754.633 euro in 2023, to -855.528 in 2024. The Debt Ratio was 230.5% in the year 2024.
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