Financial results - BUSINESS CONSULTING GROUP SRL

Financial Summary - Business Consulting Group Srl
Unique identification code: 5280564
Registration number: J1994003488404
Nace: 7020
Sales - Ron
179.850
Net Profit - Ron
128.353
Employees
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Company Business Consulting Group Srl with Fiscal Code 5280564 recorded a turnover of 2024 of 179.850, with a net profit of 128.353 and having an average number of employees of - . 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 - Business Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.321 75.275 77.020 90.647 79.034 131.807 74.477 73.284 85.842 179.850
Total Income - EUR 73.403 75.304 77.053 90.971 92.979 132.321 75.397 74.487 86.417 181.298
Total Expenses - EUR 27.303 31.076 23.207 19.189 29.211 24.407 25.873 27.209 22.600 28.497
Gross Profit/Loss - EUR 46.100 44.228 53.846 71.782 63.769 107.914 49.524 47.278 63.818 152.801
Net Profit/Loss - EUR 38.701 36.997 45.202 69.063 60.997 104.457 47.262 45.080 54.406 128.353
Employees 1 1 1 0 0 0 0 0 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 increased by 110.7%, from 85.842 euro in the year 2023, to 179.850 euro in 2024. The Net Profit increased by 74.251 euro, from 54.406 euro in 2023, to 128.353 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 Consulting Group Srl - CUI 5280564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.011 2.855 825 992 26.291 18.224 10.650 4.556 1.478 1.140
Current Assets 42.170 43.005 56.186 86.228 73.786 130.967 84.781 97.251 80.487 141.341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.035 27.486 24.793 17.036 21.029 54.904 45.289 55.954 19.756 63.658
Cash 23.135 15.518 31.393 69.192 52.756 76.062 39.493 41.296 60.731 77.683
Shareholders Funds 38.755 37.051 44.757 76.806 75.536 120.824 81.359 45.128 64.584 128.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.651 10.159 13.072 10.413 24.979 28.436 14.475 57.087 17.382 14.390
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 141.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.658 euro and cash availability of 77.683 euro.
The company's Equity was valued at 128.401 euro, while total Liabilities amounted to 14.390 euro. Equity increased by 64.179 euro, from 64.584 euro in 2023, to 128.401 in 2024.

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