Financial results - BUSINESS CONTACT & CONSULTING SRL

Financial Summary - Business Contact & Consulting Srl
Unique identification code: 14944009
Registration number: J40/10184/2002
Nace: 4690
Sales - Ron
248.182
Net Profit - Ron
-2.638
Employees
2
Open Account
Company Business Contact & Consulting Srl with Fiscal Code 14944009 recorded a turnover of 2024 of 248.182, with a net profit of -2.638 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Contact & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.655 229.725 175.630 200.135 164.771 161.210 254.463 242.315 272.250 248.182
Total Income - EUR 200.655 229.847 176.085 200.564 165.404 161.459 254.482 242.854 273.981 248.186
Total Expenses - EUR 188.443 219.095 165.930 166.831 111.655 156.531 245.640 227.806 279.174 243.527
Gross Profit/Loss - EUR 12.212 10.751 10.155 33.732 53.749 4.927 8.842 15.048 -5.194 4.659
Net Profit/Loss - EUR 10.165 8.717 8.529 31.731 52.101 3.424 6.349 12.638 -7.872 -2.638
Employees 1 1 1 1 2 2 2 3 3 2
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 -8.3%, from 272.250 euro in the year 2023, to 248.182 euro in 2024.
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 Contact & Consulting Srl - CUI 14944009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 10.897 7.604 10.109 5.483 2.481 1.007 0 0 1.529
Current Assets 71.890 65.594 75.368 88.535 153.385 150.393 127.451 140.575 98.573 72.076
Inventories 2.305 407 4.343 27.578 88.168 88.380 34.683 44.313 34.046 25.067
Receivables 56.863 56.270 55.054 41.022 49.077 46.171 56.335 38.990 34.308 33.382
Cash 12.722 8.916 15.972 19.935 16.140 15.842 36.432 57.272 30.219 13.627
Shareholders Funds 29.058 25.935 34.026 65.133 115.973 117.198 82.336 65.321 34.728 31.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.917 50.666 48.987 33.621 42.895 35.676 46.122 75.692 64.202 41.709
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.076 euro in 2024 which includes Inventories of 25.067 euro, Receivables of 33.382 euro and cash availability of 13.627 euro.
The company's Equity was valued at 31.896 euro, while total Liabilities amounted to 41.709 euro. Equity decreased by -2.638 euro, from 34.728 euro in 2023, to 31.896 in 2024.

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