Financial results - BUSINESS CENTER INVEST SRL

Financial Summary - Business Center Invest Srl
Unique identification code: 33681758
Registration number: J2015000657099
Nace: 6820
Sales - Ron
70.440
Net Profit - Ron
5.001
Employees
5
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Company Business Center Invest Srl with Fiscal Code 33681758 recorded a turnover of 2024 of 70.440, with a net profit of 5.001 and having an average number of employees of 5. 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 Center Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.769 75.338 72.953 72.070 71.584 66.368 71.920 71.841 68.751 70.440
Total Income - EUR 91.404 87.986 89.616 89.394 88.854 81.448 88.630 93.732 98.415 91.994
Total Expenses - EUR 86.492 77.752 95.585 75.609 67.491 44.731 42.456 51.921 80.245 85.161
Gross Profit/Loss - EUR 4.912 10.234 -5.969 13.785 21.363 36.717 46.174 41.811 18.170 6.833
Net Profit/Loss - EUR 3.951 9.354 -6.866 12.892 20.474 35.910 45.394 40.874 17.186 5.001
Employees 6 7 7 6 4 3 3 6 5 5
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 3.0%, from 68.751 euro in the year 2023, to 70.440 euro in 2024. The Net Profit decreased by -12.089 euro, from 17.186 euro in 2023, to 5.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS CENTER INVEST SRL

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Business Center Invest Srl

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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 Center Invest Srl - CUI 33681758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 31 12 480 276 80 0 1.916 1.494 6.102
Current Assets 11.403 21.649 25.655 36.396 47.280 82.364 126.925 164.407 22.777 19.335
Inventories 0 0 0 0 0 0 3.663 290 1.942 2.709
Receivables 2.952 2.266 2.198 1.556 3.807 1.830 3.362 6.324 11.234 8.598
Cash 8.451 19.383 23.457 34.840 43.473 80.534 119.900 157.793 9.600 8.028
Shareholders Funds 2.896 12.220 5.147 17.945 38.071 73.260 116.938 158.175 17.300 12.152
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.505 9.460 14.474 13.144 3.505 3.334 4.172 2.399 4.422 12.265
Income in Advance 6.072 6.026 6.046 5.788 5.980 5.850 5.814 5.748 5.784 5.788
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 19.335 euro in 2024 which includes Inventories of 2.709 euro, Receivables of 8.598 euro and cash availability of 8.028 euro.
The company's Equity was valued at 12.152 euro, while total Liabilities amounted to 12.265 euro. Equity decreased by -5.051 euro, from 17.300 euro in 2023, to 12.152 in 2024. The Debt Ratio was 40.6% in the year 2024.

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