Financial Summary -
Business & Procurement Consulting Srl
Unique identification code:30724005
Registration number:J16/1579/2012
Nace:6820
Sales - Ron
28.397
Net Profit - Ron
-3.190
Employees
1
Open Account
Company Business & Procurement Consulting Srl with Fiscal Code 30724005
recorded a turnover of 2024 of
28.397,
with a net profit of
-3.190
and having an average number of employees of
1.
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 & Procurement Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.638
4.772
91
13.562
4.362
5.972
16.392
42.516
77.654
28.397
Total Income - EUR
8.504
4.772
6.987
13.562
4.362
5.972
16.392
43.908
87.198
28.397
Total Expenses - EUR
11.793
9.564
5.269
13.113
4.064
10.129
13.728
37.364
47.532
30.908
Gross Profit/Loss - EUR
-3.288
-4.792
1.718
448
298
-4.157
2.664
6.544
39.666
-2.511
Net Profit/Loss - EUR
-3.511
-4.792
1.718
42
168
-4.328
2.172
5.675
38.890
-3.190
Employees
1
1
0
0
0
0
0
1
2
1
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 -63.2%, from 77.654 euro in the year 2023, to 28.397 euro in 2024.
The Net Profit decreased by -38.673 euro, from 38.890 euro in 2023, to 0 in the last year.
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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 & Procurement Consulting Srl - CUI 30724005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.957
87.047
81.961
78.696
76.206
72.424
69.409
77.929
86.961
83.356
Current Assets
5.863
4.048
3.049
8.067
8.638
8.116
9.480
16.273
17.822
7.736
Inventories
0
0
0
0
0
0
39
39
0
0
Receivables
5.347
3.795
2.982
5.014
5.295
5.754
6.713
9.905
8.192
7.189
Cash
515
254
67
3.053
3.343
2.362
2.728
6.330
9.630
547
Shareholders Funds
41.854
36.636
37.734
37.083
36.532
31.512
32.986
38.763
77.535
73.912
Social Capital
74
73
72
71
70
68
67
67
67
66
Debts
42.966
54.460
47.275
49.680
49.154
49.855
46.712
56.251
27.248
17.180
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
"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
7.736 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.189 euro and cash availability of
547 euro.
The company's Equity was valued at
73.912 euro, while total Liabilities amounted to
17.180 euro.
Equity decreased by -3.190 euro, from 77.535 euro in 2023, to 73.912 in 2024.
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