Financial results - CONSULTING BCM BRASOV SRL

Financial Summary - Consulting Bcm Brasov Srl
Unique identification code: 22353410
Registration number: J08/2405/2007
Nace: 7021
Sales - Ron
45.535
Net Profit - Ron
-32.574
Employees
2
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Company Consulting Bcm Brasov Srl with Fiscal Code 22353410 recorded a turnover of 2024 of 45.535, with a net profit of -32.574 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Bcm Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.011 32.425 31.866 37.729 24.534 18.649 38.066 45.994 38.510 45.535
Total Income - EUR 3.023 35.469 32.151 37.734 24.537 18.649 38.069 47.819 38.510 46.921
Total Expenses - EUR 611 28.327 30.682 29.083 23.793 11.315 33.536 46.216 36.703 79.027
Gross Profit/Loss - EUR 2.411 7.141 1.469 8.651 745 7.335 4.533 1.603 1.807 -32.105
Net Profit/Loss - EUR 2.321 6.072 952 8.274 499 7.136 4.172 1.183 1.460 -32.574
Employees 0 1 1 1 2 1 3 3 2 2
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 18.9%, from 38.510 euro in the year 2023, to 45.535 euro in 2024. The Net Profit decreased by -1.452 euro, from 1.460 euro in 2023, to 0 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 - Consulting Bcm Brasov Srl - CUI 22353410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.730 6.986 6.868 6.742 6.611 6.486 30.743 24.453 18.013 5.275
Current Assets 12.261 18.637 16.907 25.992 25.761 32.568 24.741 29.974 34.547 2.864
Inventories 0 0 0 0 0 0 3.459 2.788 2.779 0
Receivables 9.669 2.550 4.847 7.020 13.471 13.346 6.794 22.916 30.449 76
Cash 2.592 16.087 12.060 18.973 12.290 19.222 14.488 4.271 1.319 2.788
Shareholders Funds 16.901 22.800 23.366 31.210 31.104 37.651 40.988 42.297 43.629 -17.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 2.823 409 1.524 1.268 1.403 14.496 12.130 8.931 25.427
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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 2.788 euro.
The company's Equity was valued at -17.093 euro, while total Liabilities amounted to 25.427 euro. Equity decreased by -60.479 euro, from 43.629 euro in 2023, to -17.093 in 2024.

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