Financial Summary -
Bucharest Capital & Debt Partners Srl
Unique identification code:32583565
Registration number:J2013015340407
Nace:7020
Sales - Ron
372.222
Net Profit - Ron
152.126
Employees
3
Open Account
Company Bucharest Capital & Debt Partners Srl with Fiscal Code 32583565
recorded a turnover of 2024 of
372.222,
with a net profit of
152.126
and having an average number of employees of
3.
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 -
Bucharest Capital & Debt Partners Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.488
222.746
213.355
40.125
53.459
228.894
118.574
94.861
121.186
372.222
Total Income - EUR
251.955
223.019
213.629
52.701
53.592
228.988
118.587
94.862
121.566
372.231
Total Expenses - EUR
117.013
72.386
86.615
42.712
37.574
121.283
28.828
42.309
81.469
189.837
Gross Profit/Loss - EUR
134.942
150.634
127.014
9.989
16.018
107.705
89.759
52.553
40.097
182.394
Net Profit/Loss - EUR
111.207
126.610
107.385
9.463
15.482
105.585
88.578
51.696
32.231
152.126
Employees
2
4
3
3
3
2
2
3
3
3
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 208.9%, from 121.186 euro in the year 2023, to 372.222 euro in 2024.
The Net Profit increased by 120.075 euro, from 32.231 euro in 2023, to 152.126 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest Capital & Debt Partners Srl - CUI 32583565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.358
11.816
7.316
4.205
1.217
11.363
7.343
85.523
65.533
48.988
Current Assets
317.200
131.485
168.064
41.521
53.115
182.730
87.290
72.106
93.385
175.036
Inventories
40
0
0
0
0
0
0
0
1.444
0
Receivables
1.421
51.087
89.905
6.214
8.485
141.895
28.543
71.356
67.899
135.390
Cash
315.738
80.398
78.160
35.307
44.631
40.835
58.747
750
24.042
39.646
Shareholders Funds
324.040
126.842
143.422
42.977
52.081
121.860
88.821
60.962
93.008
152.367
Social Capital
45
223
219
215
211
207
202
203
202
201
Debts
6.900
17.013
32.411
3.489
3.351
72.232
5.812
96.814
66.191
71.958
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
"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
175.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
135.390 euro and cash availability of
39.646 euro.
The company's Equity was valued at
152.367 euro, while total Liabilities amounted to
71.958 euro.
Equity increased by 59.879 euro, from 93.008 euro in 2023, to 152.367 in 2024.
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