Financial results - BMA NORD VEST CONSTRUCTIONS S.R.L.

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Financial Summary - Bma Nord Vest Constructions S.r.l.
Unique identification code: 42772804
Registration number: J12/2013/2020
Nace: 4331
Sales - Ron
10.288
Net Profit - Ron
4.540
Employee
Open Account
The most important financial indicators for the company Bma Nord Vest Constructions S.r.l. - Unique Identification Number 42772804: sales in 2023 was 10.288 euro, registering a net profit of 4.540 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bma Nord Vest Constructions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.888 56.558 10.288
Total Income - EUR - - - - - - - 2.890 56.558 10.288
Total Expenses - EUR - - - - - - - 3.574 15.639 4.890
Gross Profit/Loss - EUR - - - - - - - -684 40.919 5.398
Net Profit/Loss - EUR - - - - - - - -770 39.256 4.540
Employees - - - - - - - 0 0 0
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 decreased by -81.8%, from 56.558 euro in the year 2022, to 10.288 euro in 2023. The Net Profit decreased by -34.597 euro, from 39.256 euro in 2022, to 4.540 in the last year.
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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 - Bma Nord Vest Constructions S.r.l. - CUI 42772804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.491 1.622 1.836 - - - - - - -
Current Assets - - - - - - - 608 38.286 56.231
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 54 37.568 47.869
Cash - - - - - - - 555 718 8.362
Shareholders Funds - - - - - - - -730 38.524 55.064
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.174 1.385 4.657
Income in Advance - - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.869 euro and cash availability of 8.362 euro.
The company's Equity was valued at 55.064 euro, while total Liabilities amounted to 4.657 euro. Equity increased by 16.658 euro, from 38.524 euro in 2022, to 55.064 in 2023.
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