The most important financial indicators for the company Bma Consulting Energy S.r.l. - Unique Identification Number 41760771:
sales in 2023 was
329.644
euro, registering a net profit of
10.174
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.4%, from 219.859 euro in the year 2022, to 329.644 euro in 2023.
The Net Profit increased by 10.174 euro, from 0 euro in 2022, to 10.174 in the last year.
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 -
Bma Consulting Energy S.r.l. - CUI 41760771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.909
40.424
61.404
37.237
5.774
-
-
-
-
-
Current Assets
-
-
-
-
-
28.292
33.078
38.240
41.969
29.577
Inventories
-
-
-
-
-
0
0
0
0
81
Receivables
-
-
-
-
-
0
8.400
25.686
29.137
18.634
Cash
-
-
-
-
-
28.292
24.678
12.554
12.832
10.861
Shareholders Funds
-
-
-
-
-
14.649
28.483
83.043
41.603
31.435
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.417
41.832
16.602
40.789
63.052
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.577 euro in 2023 which includes Inventories of
81 euro, Receivables of
18.634 euro and cash availability of
10.861 euro.
The company's Equity was valued at
31.435 euro, while total Liabilities amounted to
63.052 euro.
Equity decreased by -10.043 euro, from 41.603 euro in 2022, to 31.435 in 2023.
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