Financial results - RETHINK BCM S.R.L.

Financial Summary - Rethink Bcm S.r.l.
Unique identification code: 43292014
Registration number: J40/14808/2020
Nace: 6201
Sales - Ron
336.677
Net Profit - Ron
51.983
Employees
5
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Company Rethink Bcm S.r.l. with Fiscal Code 43292014 recorded a turnover of 2024 of 336.677, with a net profit of 51.983 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rethink Bcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 93.385 147.939 271.143 336.677
Total Income - EUR - - - - - 0 93.406 147.981 271.284 336.677
Total Expenses - EUR - - - - - 507 80.611 145.373 216.923 276.109
Gross Profit/Loss - EUR - - - - - -507 12.795 2.608 54.362 60.568
Net Profit/Loss - EUR - - - - - -507 11.862 1.350 51.976 51.983
Employees - - - - - 0 2 3 5 5
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 24.9%, from 271.143 euro in the year 2023, to 336.677 euro in 2024. The Net Profit increased by 298 euro, from 51.976 euro in 2023, to 51.983 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 - Rethink Bcm S.r.l. - CUI 43292014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.971 621 828 4.293
Current Assets - - - - - 9.117 22.666 25.625 85.344 137.224
Inventories - - - - - 0 0 0 264 0
Receivables - - - - - 9.069 10.992 17.029 24.062 58.987
Cash - - - - - 48 11.674 8.596 61.019 78.236
Shareholders Funds - - - - - -465 11.407 12.792 64.729 116.350
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.582 14.230 13.454 21.444 25.167
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.987 euro and cash availability of 78.236 euro.
The company's Equity was valued at 116.350 euro, while total Liabilities amounted to 25.167 euro. Equity increased by 51.983 euro, from 64.729 euro in 2023, to 116.350 in 2024.

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