Financial results - FINROM BDC S.R.L.

Financial Summary - Finrom Bdc S.r.l.
Unique identification code: 16307835
Registration number: J2017020937409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-23.811
Employees
1
Open Account
Company Finrom Bdc S.r.l. with Fiscal Code 16307835 recorded a turnover of 2024 of - , with a net profit of -23.811 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finrom Bdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.486 0 62.846 35.101 0 0 0 0 0 0
Total Income - EUR 146.996 22.779 64.516 36.712 31.021 15.804 17.414 7.677 26 172
Total Expenses - EUR 28.786 17.829 36.322 118.047 240.420 202.809 148.258 1.429.208 30.386 23.983
Gross Profit/Loss - EUR 118.210 4.950 28.194 -81.336 -209.398 -187.005 -130.844 -1.421.531 -30.360 -23.811
Net Profit/Loss - EUR 117.027 3.727 27.293 -82.419 -209.399 -187.005 -130.984 -1.421.580 -30.360 -23.811
Employees 1 1 1 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Finrom Bdc S.r.l.

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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 - Finrom Bdc S.r.l. - CUI 16307835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.464 10.835 4.110.602 3.990.590 3.815.986 3.664.752 3.602.653 2.418.956 2.404.678 3.754.769
Current Assets 160.946 15.064 90.562 124.400 68.536 41.880 77.375 36.329 19.577 10.693
Inventories 0 0 0 0 0 52 0 0 0 0
Receivables 43.646 4.341 19.265 51.800 13.532 13.905 12.758 8.563 8.973 4.192
Cash 117.300 10.723 71.297 72.600 55.004 27.923 64.617 27.766 10.604 6.501
Shareholders Funds 3.808 -99.155 -39.931 -136.465 -343.221 -523.719 -643.089 2.255.685 2.224.109 3.551.399
Social Capital 26.997 26.721 56.522 55.485 54.411 53.379 52.195 4.348.750 4.335.563 4.311.332
Debts 168.984 125.412 4.241.096 4.251.455 4.227.743 4.230.351 4.323.117 199.600 200.146 214.063
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.192 euro and cash availability of 6.501 euro.
The company's Equity was valued at 3.551.399 euro, while total Liabilities amounted to 214.063 euro. Equity increased by 1.339.720 euro, from 2.224.109 euro in 2023, to 3.551.399 in 2024.

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