Company Control Concept Bm Srl with Fiscal Code 37432121
recorded a turnover of 2024 of
32.266,
with a net profit of
1.017
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Control Concept Bm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.062
15.121
25.246
11.846
21.388
40.150
38.714
32.266
Total Income - EUR
-
-
10.062
15.121
25.246
11.847
21.388
40.151
39.324
32.279
Total Expenses - EUR
-
-
4.212
9.050
13.136
12.517
6.679
17.410
36.097
30.440
Gross Profit/Loss - EUR
-
-
5.850
6.071
12.110
-670
14.709
22.741
3.227
1.838
Net Profit/Loss - EUR
-
-
5.548
5.690
11.486
-968
14.080
21.718
2.440
1.017
Employees
-
-
0
1
1
1
0
0
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 decreased by -16.2%, from 38.714 euro in the year 2023, to 32.266 euro in 2024.
The Net Profit decreased by -1.409 euro, from 2.440 euro in 2023, to 1.017 in the last year.
Check the financial reports for the company - Control Concept Bm Srl
Financial Rating - CONTROL CONCEPT BM SRL
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Prob. of insolvency - Control Concept Bm Srl
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Insolvency Probability
Financial Reports - Control Concept Bm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Control Concept Bm Srl - CUI 37432121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.062
3.186
10.993
8.263
5.614
3.157
1.259
1.106
Current Assets
-
-
1.734
8.273
20.272
21.089
34.747
57.121
20.488
20.217
Inventories
-
-
0
0
0
688
1.306
0
0
0
Receivables
-
-
0
949
2.002
1.240
1.031
54.387
6.481
5.126
Cash
-
-
1.734
7.324
18.270
19.160
32.410
2.734
14.007
15.091
Shareholders Funds
-
-
5.592
11.179
22.449
21.056
34.669
50.411
20.938
17.918
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
205
280
8.816
8.296
5.692
9.868
809
3.656
Income in Advance
-
-
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.217 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.126 euro and cash availability of
15.091 euro.
The company's Equity was valued at
17.918 euro, while total Liabilities amounted to
3.656 euro.
Equity decreased by -2.903 euro, from 20.938 euro in 2023, to 17.918 in 2024.
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