The most important financial indicators for the company Bmt Construct Târgovişte Road S.r.l. - Unique Identification Number 30664639:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -
Bmt Construct Târgovişte Road S.r.l. - CUI 30664639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.352
39
39
38
38
37
36
35
35
35
Inventories
1.025
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
327
39
39
38
38
37
36
35
35
35
Shareholders Funds
-1.936
-2.764
-2.736
-2.690
-2.640
-2.589
-2.540
-2.484
-2.200
-2.193
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.288
2.803
2.775
2.728
2.678
2.626
2.576
2.519
2.236
2.229
Income in Advance
0
0
0
0
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35 euro.
The company's Equity was valued at
-2.193 euro, while total Liabilities amounted to
2.229 euro.
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