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Financial results - BUSINESS MANAGEMENT & CONSULTING AGENCY SRL

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Financial Summary - Business Management & Consulting Agency Srl
Unique identification code: 36761118
Registration number: J2016015290404
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.346
Employees
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Company Business Management & Consulting Agency Srl with Fiscal Code 36761118 recorded a turnover of 2024 of - , with a net profit of -9.346 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.962 30.085 11.801 32.527 50.990 16.822 0 0
Total Income - EUR - 0 3.962 30.085 11.801 32.527 50.990 16.822 0 205
Total Expenses - EUR - 0 4.337 6.128 6.442 9.882 19.732 17.380 8.662 9.551
Gross Profit/Loss - EUR - 0 -374 23.957 5.359 22.645 31.258 -558 -8.662 -9.346
Net Profit/Loss - EUR - 0 -389 23.656 5.241 21.734 29.896 -987 -8.662 -9.346
Employees - 0 0 1 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 Management & Consulting Agency Srl - CUI 36761118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 2.206 797 0 0 53.990 27.792
Current Assets - 60 3.039 28.036 29.372 48.078 63.525 66.572 44.459 31.106
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 215 211 1.870 2.557 3.443 183 5.824 5.458
Cash - 60 2.824 27.826 27.502 45.521 60.082 66.389 38.635 25.648
Shareholders Funds - 45 -345 23.317 28.106 49.307 62.640 61.848 52.998 43.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 3.383 4.716 3.472 323 885 4.725 45.450 15.542
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.458 euro and cash availability of 25.648 euro.
The company's Equity was valued at 43.356 euro, while total Liabilities amounted to 15.542 euro. Equity decreased by -9.346 euro, from 52.998 euro in 2023, to 43.356 in 2024.
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