The most important financial indicators for the company Bmsa Instal Service S.r.l. - Unique Identification Number 41393446:
sales in 2023 was
-
euro, registering a net profit of
-4.225
euro and having an average number of
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.
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 -
Bmsa Instal Service S.r.l. - CUI 41393446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.983
9.532
5.556
5.283
1.260
-
-
-
-
-
Current Assets
-
-
-
-
-
13.047
81.540
125.168
89.365
78.483
Inventories
-
-
-
-
-
70
17.661
14.692
0
66
Receivables
-
-
-
-
-
4.054
23.925
25.788
37.524
28.900
Cash
-
-
-
-
-
8.924
39.954
84.688
51.840
49.517
Shareholders Funds
-
-
-
-
-
4.296
18.893
-12.032
-41.303
-45.403
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.106
67.955
142.781
140.260
131.930
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
78.483 euro in 2023 which includes Inventories of
66 euro, Receivables of
28.900 euro and cash availability of
49.517 euro.
The company's Equity was valued at
-45.403 euro, while total Liabilities amounted to
131.930 euro.
Equity decreased by -4.225 euro, from -41.303 euro in 2022, to -45.403 in 2023.
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