Company Ana Bms Construct Srl with Fiscal Code 28207201
recorded a turnover of 2024 of
101.194,
with a net profit of
21.466
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Bms Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.480
8.224
19.699
15.680
13.722
30.622
40.866
17.268
112.290
101.194
Total Income - EUR
10.343
15.166
24.441
16.099
14.172
30.544
40.118
37.413
100.830
102.713
Total Expenses - EUR
19.442
20.615
20.040
20.138
34.898
29.363
33.185
36.903
34.317
79.296
Gross Profit/Loss - EUR
-9.099
-5.448
4.401
-4.039
-20.726
1.181
6.933
511
66.513
23.417
Net Profit/Loss - EUR
-9.418
-5.600
4.157
-4.205
-20.868
890
6.573
338
65.468
21.466
Employees
5
3
3
3
3
3
3
3
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -9.4%, from 112.290 euro in the year 2023, to 101.194 euro in 2024.
The Net Profit decreased by -43.637 euro, from 65.468 euro in 2023, to 21.466 in the last year.
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Financial Rating - ANA BMS CONSTRUCT SRL
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Financial Reports - Ana Bms Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Bms Construct Srl - CUI 28207201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.256
52.663
47.713
44.578
34.112
31.293
28.387
27.778
63.084
98.525
Current Assets
18.440
18.110
34.560
41.844
50.643
54.459
38.769
52.805
107.053
112.486
Inventories
12.245
13.337
14.758
13.943
12.300
10.104
8.021
37.255
76.224
53.482
Receivables
5.975
4.730
18.621
27.921
37.251
41.860
28.817
10.501
29.729
39.259
Cash
220
43
1.181
-20
1.091
2.495
1.931
5.049
1.100
19.745
Shareholders Funds
-31.312
-36.593
-31.817
-35.438
-55.620
-53.675
7.484
7.845
73.290
101.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.698
107.367
113.932
121.860
140.374
139.427
59.672
72.737
96.847
79.071
Income in Advance
9.310
3.178
158
0
0
0
0
0
0
30.546
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.486 euro in 2024 which includes Inventories of
53.482 euro, Receivables of
39.259 euro and cash availability of
19.745 euro.
The company's Equity was valued at
101.394 euro, while total Liabilities amounted to
79.071 euro.
Equity increased by 28.514 euro, from 73.290 euro in 2023, to 101.394 in 2024.
The Debt Ratio was 37.5% in the year 2024.
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