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Financial results - BUSINESS PROJECT CONSULTING SRL

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Financial Summary - Business Project Consulting Srl
Unique identification code: 18288292
Registration number: J03/59/2006
Nace: 6209
Sales - Ron
326.645
Net Profit - Ron
60.329
Employees
6
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Company Business Project Consulting Srl with Fiscal Code 18288292 recorded a turnover of 2024 of 326.645, with a net profit of 60.329 and having an average number of employees of 6. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.979 35.036 210.265 247.627 261.540 50.868 165.068 968.620 761.775 326.645
Total Income - EUR 77.360 45.775 210.988 249.855 285.523 57.061 176.235 993.948 767.164 413.190
Total Expenses - EUR 52.261 59.643 82.548 98.855 134.876 82.708 89.013 146.540 171.995 334.662
Gross Profit/Loss - EUR 25.099 -13.868 128.440 151.001 150.647 -25.647 87.222 847.409 595.169 78.528
Net Profit/Loss - EUR 23.576 -13.868 105.722 148.501 147.736 -26.136 85.515 838.479 499.339 60.329
Employees 1 1 4 4 4 3 4 5 6 6
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 -56.9%, from 761.775 euro in the year 2023, to 326.645 euro in 2024. The Net Profit decreased by -436.219 euro, from 499.339 euro in 2023, to 60.329 in the last year.
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 Project Consulting Srl - CUI 18288292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.876 65.061 112.829 94.363 142.264 119.338 98.875 186.622 157.160 321.042
Current Assets 37.699 39.743 93.583 240.201 214.777 96.458 255.126 915.696 672.112 305.017
Inventories 4.380 4.336 4.262 4.184 434 1.998 2.331 5.782 0 0
Receivables 32.607 21.186 20.032 17.151 96.716 3.411 132.340 559.282 130.985 49.112
Cash 712 14.221 69.289 218.866 117.627 91.049 120.455 350.632 541.127 255.904
Shareholders Funds 83.656 68.934 173.490 318.808 300.500 179.445 301.411 859.777 520.573 81.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.919 35.870 33.198 16.181 57.114 37.677 54.309 248.861 344.520 588.678
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.112 euro and cash availability of 255.904 euro.
The company's Equity was valued at 81.444 euro, while total Liabilities amounted to 588.678 euro. Equity decreased by -436.219 euro, from 520.573 euro in 2023, to 81.444 in 2024.
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