Financial results - BUSINESS ACTIV CONSULT SRL

Financial Summary - Business Activ Consult Srl
Unique identification code: 15381841
Registration number: J12/1053/2003
Nace: 7810
Sales - Ron
124.902
Net Profit - Ron
26.228
Employees
4
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Company Business Activ Consult Srl with Fiscal Code 15381841 recorded a turnover of 2023 of 124.902, with a net profit of 26.228 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Activ Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.356 72.833 66.444 72.792 87.245 60.550 100.569 155.738 125.604 -
Total Income - EUR 131.390 73.783 67.899 74.381 91.096 86.524 115.722 336.461 126.056 -
Total Expenses - EUR 96.743 59.774 48.535 60.666 67.674 80.804 74.011 186.774 98.420 -
Gross Profit/Loss - EUR 34.647 14.009 19.363 13.715 23.422 5.720 41.711 149.687 27.636 -
Net Profit/Loss - EUR 28.847 11.605 17.813 12.971 22.534 4.930 40.781 146.523 26.376 -
Employees 5 4 3 4 4 3 4 4 4 -
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 -19.1%, from 155.738 euro in the year 2022, to 125.604 euro in 2023. The Net Profit decreased by -119.702 euro, from 146.523 euro in 2022, to 26.376 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 Activ Consult Srl - CUI 15381841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.272 128.990 125.912 122.658 119.421 115.035 108.965 3.809 12.123 -
Current Assets 42.107 33.544 43.872 48.063 62.073 59.720 93.455 145.056 163.125 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 16.121 15.206 15.434 1.397 3.063 400 1.869 12.409 19.250 -
Cash 25.986 18.338 28.438 46.666 59.010 59.320 90.627 131.681 142.810 -
Shareholders Funds 113.345 122.483 136.132 141.980 156.504 155.263 186.905 142.221 168.162 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 60.035 40.050 33.651 28.741 24.990 19.492 15.515 6.745 7.187 -
Income in Advance 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.250 euro and cash availability of 142.810 euro.
The company's Equity was valued at 168.162 euro, while total Liabilities amounted to 7.187 euro. Equity increased by 26.372 euro, from 142.221 euro in 2022, to 168.162 in 2023.

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