Financial results - BUSINESS & PROCUREMENT CONSULTING SRL

Financial Summary - Business & Procurement Consulting Srl
Unique identification code: 30724005
Registration number: J16/1579/2012
Nace: 6820
Sales - Ron
77.654
Net Profit - Ron
38.890
Employee
2
The most important financial indicators for the company Business & Procurement Consulting Srl - Unique Identification Number 30724005: sales in 2023 was 77.654 euro, registering a net profit of 38.890 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business & Procurement Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.513 8.638 4.772 91 13.562 4.362 5.972 16.392 42.516 77.654
Total Income - EUR 34.448 8.504 4.772 6.987 13.562 4.362 5.972 16.392 43.908 87.198
Total Expenses - EUR 20.903 11.793 9.564 5.269 13.113 4.064 10.129 13.728 37.364 47.532
Gross Profit/Loss - EUR 13.545 -3.288 -4.792 1.718 448 298 -4.157 2.664 6.544 39.666
Net Profit/Loss - EUR 11.380 -3.511 -4.792 1.718 42 168 -4.328 2.172 5.675 38.890
Employees 3 1 1 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.2%, from 42.516 euro in the year 2022, to 77.654 euro in 2023. The Net Profit increased by 33.232 euro, from 5.675 euro in 2022, to 38.890 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.074 78.957 87.047 81.961 78.696 76.206 72.424 69.409 77.929 86.961
Current Assets 5.527 5.863 4.048 3.049 8.067 8.638 8.116 9.480 16.273 17.822
Inventories 0 0 0 0 0 0 0 39 39 0
Receivables 4.615 5.347 3.795 2.982 5.014 5.295 5.754 6.713 9.905 8.192
Cash 912 515 254 67 3.053 3.343 2.362 2.728 6.330 9.630
Shareholders Funds 44.990 41.854 36.636 37.734 37.083 36.532 31.512 32.986 38.763 77.535
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 23.611 42.966 54.460 47.275 49.680 49.154 49.855 46.712 56.251 27.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.192 euro and cash availability of 9.630 euro.
The company's Equity was valued at 77.535 euro, while total Liabilities amounted to 27.248 euro. Equity increased by 38.890 euro, from 38.763 euro in 2022, to 77.535 in 2023.

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