Financial results - BMP SIG GRUP CONSTRUCT S.R.L.

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Financial Summary - Bmp Sig Grup Construct S.r.l.
Unique identification code: 41804258
Registration number: J12/4097/2019
Nace: 4399
Sales - Ron
4.083
Net Profit - Ron
-7.566
Employee
1
Open Account
The most important financial indicators for the company Bmp Sig Grup Construct S.r.l. - Unique Identification Number 41804258: sales in 2023 was 4.083 euro, registering a net profit of -7.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmp Sig Grup Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.503 6.472 9.413 12.537 4.083
Total Income - EUR - - - - - 4.607 6.508 10.074 12.675 4.083
Total Expenses - EUR - - - - - 2.811 12.526 19.695 17.675 11.609
Gross Profit/Loss - EUR - - - - - 1.796 -6.017 -9.621 -4.999 -7.525
Net Profit/Loss - EUR - - - - - 1.750 -6.076 -9.722 -5.126 -7.566
Employees - - - - - 1 1 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. 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 -67.3%, from 12.537 euro in the year 2022, to 4.083 euro in 2023.
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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 - Bmp Sig Grup Construct S.r.l. - CUI 41804258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.519 2.063 0 2.316 2.963 - - - - -
Current Assets - - - - - 1.595 382 1.587 2.343 5.599
Inventories - - - - - 21 45 781 2.278 2.271
Receivables - - - - - 0 117 743 0 0
Cash - - - - - 1.575 220 64 65 3.329
Shareholders Funds - - - - - 1.792 -4.318 -13.944 -19.113 -26.621
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.767 7.016 15.531 23.519 33.740
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.599 euro in 2023 which includes Inventories of 2.271 euro, Receivables of 0 euro and cash availability of 3.329 euro.
The company's Equity was valued at -26.621 euro, while total Liabilities amounted to 33.740 euro. Equity decreased by -7.566 euro, from -19.113 euro in 2022, to -26.621 in 2023.
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