The most important financial indicators for the company Bpm Quality Group S.r.l. - Unique Identification Number 45081943:
sales in 2023 was
260.997
euro, registering a net profit of
21.755
euro and having an average number of
1
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 -
Bpm Quality Group S.r.l. - CUI 45081943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.695
69.290
60.071
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
38.860
95.615
39.919
Inventories
-
-
-
-
-
-
-
4.703
72.164
0
Receivables
-
-
-
-
-
-
-
40
20.834
26.766
Cash
-
-
-
-
-
-
-
34.116
2.618
13.153
Shareholders Funds
-
-
-
-
-
-
-
-241
-2.659
19.104
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
99.172
167.564
50.509
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
"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
39.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.766 euro and cash availability of
13.153 euro.
The company's Equity was valued at
19.104 euro, while total Liabilities amounted to
50.509 euro.
Equity increased by 21.755 euro, from -2.659 euro in 2022, to 19.104 in 2023.
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