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Financial results - BUSINESS INTELLIGENCE AND MANAGEMENT CONSULTING SRL

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Financial Summary - Business Intelligence And Management Consulting Sr
Unique identification code: 36221851
Registration number: J40/8493/2016
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Business Intelligence And Management Consulting Sr with Fiscal Code 36221851 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Intelligence And Management Consulting Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.708 - - 111.256 17.384 0 0 0 0
Total Income - EUR - 54.529 - - 111.256 17.384 0 0 0 0
Total Expenses - EUR - 779 - - 15.017 4.671 1.591 18.595 20.859 0
Gross Profit/Loss - EUR - 53.750 - - 96.239 12.713 -1.591 -18.595 -20.859 0
Net Profit/Loss - EUR - 52.114 - - 92.901 12.192 -1.591 -18.595 -20.859 0
Employees - 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.
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 Intelligence And Management Consulting Sr - CUI 36221851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.581 - - 4.137 1.149 199 7 0 0
Current Assets - 54.061 - - 307.088 86.589 84.058 84.319 66.550 8.772
Inventories - 0 - - 80.315 17.909 17.512 17.567 0 0
Receivables - 38.116 - - 26.009 68.693 66.559 66.765 66.563 8.786
Cash - 15.945 - - 200.765 -14 -13 -13 -13 -13
Shareholders Funds - 53.450 - - 252.167 13.680 11.787 -6.772 -27.610 -27.456
Social Capital - 1.336 - - 1.264 1.240 1.213 1.217 1.213 1.206
Debts - 3.191 - - 59.058 74.057 72.470 91.098 94.160 36.228
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.786 euro and cash availability of -13 euro.
The company's Equity was valued at -27.456 euro, while total Liabilities amounted to 36.228 euro. Equity decreased by 0 euro, from -27.610 euro in 2023, to -27.456 in 2024.
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