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Financial results - BUSINESS ACCOMMODATION & CONSULTING S.R.L.

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Financial Summary - Business Accommodation & Consulting S.r.l.
Unique identification code: 42114655
Registration number: J2020000119122
Nace: 6820
Sales - Ron
39.888
Net Profit - Ron
15.140
Employees
1
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Company Business Accommodation & Consulting S.r.l. with Fiscal Code 42114655 recorded a turnover of 2024 of 39.888, with a net profit of 15.140 and having an average number of employees of 1. 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 - Business Accommodation & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 74.537 157.400 127.393 39.888
Total Income - EUR - - - - - 650 75.639 157.575 127.743 40.878
Total Expenses - EUR - - - - - 8.890 94.792 198.658 121.008 22.805
Gross Profit/Loss - EUR - - - - - -8.239 -19.153 -41.083 6.734 18.073
Net Profit/Loss - EUR - - - - - -8.259 -19.897 -42.505 5.456 15.140
Employees - - - - - 0 1 1 1 1
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 -68.5%, from 127.393 euro in the year 2023, to 39.888 euro in 2024. The Net Profit increased by 9.715 euro, from 5.456 euro in 2023, to 15.140 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 - Business Accommodation & Consulting S.r.l. - CUI 42114655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.733 11.864 7.767 301.121 344.221
Current Assets - - - - - 1.984 55.506 45.138 22.282 4.033
Inventories - - - - - 0 40.105 30.513 1.277 0
Receivables - - - - - 644 -3.789 3.219 15.253 1.416
Cash - - - - - 1.340 19.190 11.405 5.753 2.617
Shareholders Funds - - - - - -8.197 -27.912 -70.751 -39.084 6.370
Social Capital - - - - - 62 61 61 61 30.155
Debts - - - - - 27.914 95.487 123.858 362.690 342.082
Income in Advance - - - - - 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 "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 4.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.416 euro and cash availability of 2.617 euro.
The company's Equity was valued at 6.370 euro, while total Liabilities amounted to 342.082 euro. Equity increased by 45.235 euro, from -39.084 euro in 2023, to 6.370 in 2024.
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