Financial results - CONSULT BN & CO SRL

Financial Summary - Consult Bn & Co Srl
Unique identification code: 30224905
Registration number: J2012001229351
Nace: 4100
Sales - Ron
528.774
Net Profit - Ron
45.556
Employees
1
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Company Consult Bn & Co Srl with Fiscal Code 30224905 recorded a turnover of 2024 of 528.774, with a net profit of 45.556 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Bn & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.097 41.796 12.535 23.119 0 13.300 86.492 51.143 16.085 528.774
Total Income - EUR 36.123 41.989 12.559 23.163 609 19.811 86.492 51.970 16.085 562.831
Total Expenses - EUR 22.022 34.801 21.294 20.858 16.338 15.423 73.115 60.434 12.457 509.370
Gross Profit/Loss - EUR 14.101 7.188 -8.735 2.306 -15.729 4.388 13.377 -8.464 3.627 53.462
Net Profit/Loss - EUR 11.791 5.184 -9.200 2.078 -15.729 4.388 12.512 -9.453 3.627 45.556
Employees 1 2 1 1 1 1 1 1 0 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 increased by 3,205.9%, from 16.085 euro in the year 2023, to 528.774 euro in 2024. The Net Profit increased by 41.949 euro, from 3.627 euro in 2023, to 45.556 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 - Consult Bn & Co Srl - CUI 30224905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.105 20.238 27.966 16.422 7.159 27.928 20.553 13.840 7.042 83
Current Assets 7.441 15.704 12.520 31.103 6.223 6.661 38.771 34.611 23.071 70.446
Inventories 1.646 1.990 2.566 2.562 3.988 3.912 12.071 21.510 12.760 26.669
Receivables 0 0 92 15.244 1.572 1.461 0 6.087 8.799 29.938
Cash 5.795 13.715 9.862 13.297 663 1.288 26.700 7.013 1.512 13.839
Shareholders Funds 11.082 16.153 6.680 8.636 -9.368 -6.870 5.883 -3.551 87 42.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.464 19.790 33.806 38.890 22.750 41.460 53.441 40.500 21.227 28.297
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.446 euro in 2024 which includes Inventories of 26.669 euro, Receivables of 29.938 euro and cash availability of 13.839 euro.
The company's Equity was valued at 42.231 euro, while total Liabilities amounted to 28.297 euro. Equity increased by 42.145 euro, from 87 euro in 2023, to 42.231 in 2024.

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