The most important financial indicators for the company Bms Construct Ag Srl - Unique Identification Number 33119297:
sales in 2018 was
202.517
euro, registering a net profit of
64.831
euro and having an average number of
14
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 166.8%, from 82.189 euro in the year 2017, to 215.268 euro in 2018.
The Net Profit increased by 68.913 euro, from 0 euro in 2017, to 68.913 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 -
Bms Construct Ag Srl - CUI 33119297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.833
8.000
12.304
10.368
0
Current Assets
6.710
111.615
37.566
21.957
129.291
-
-
-
-
-
Inventories
175
14.502
468
416
278
-
-
-
-
-
Receivables
4.819
82.530
35.653
20.490
43.370
-
-
-
-
-
Cash
1.716
14.584
1.445
1.051
85.643
-
-
-
-
-
Shareholders Funds
1.701
2.720
6.222
-7.514
61.581
-
-
-
-
-
Social Capital
45
45
45
44
88
-
-
-
-
-
Debts
5.009
123.542
23.971
26.053
60.334
-
-
-
-
-
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
129.291 euro in 2018 which includes Inventories of
278 euro, Receivables of
43.370 euro and cash availability of
85.643 euro.
The company's Equity was valued at
61.581 euro, while total Liabilities amounted to
60.334 euro.
Equity increased by 68.958 euro, from -7.514 euro in 2017, to 61.581 in 2018.
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