Financial results - B.F.M.S. CONSTRUCT S.R.L.

Financial Summary - B.f.m.s. Construct S.r.l.
Unique identification code: 40442494
Registration number: J05/186/2019
Nace: 4312
Sales - Ron
1.466
Net Profit - Ron
-13.462
Employee
1
The most important financial indicators for the company B.f.m.s. Construct S.r.l. - Unique Identification Number 40442494: sales in 2023 was 1.466 euro, registering a net profit of -13.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.f.m.s. Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.854 29.574 60.903 19.494 1.466
Total Income - EUR - - - - - 1.854 29.574 60.903 19.494 1.467
Total Expenses - EUR - - - - - 459 30.545 28.006 50.493 14.917
Gross Profit/Loss - EUR - - - - - 1.396 -971 32.897 -30.999 -13.450
Net Profit/Loss - EUR - - - - - 1.343 -1.267 32.300 -31.161 -13.462
Employees - - - - - 1 3 3 5 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -92.5%, from 19.494 euro in the year 2022, to 1.466 euro in 2023.

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B.f.m.s. Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.f.m.s. Construct S.r.l. - CUI 40442494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.806 4.496 38.390 16.314 6.069
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42 4.119 34 4.454 4.010
Cash - - - - - 1.763 377 38.357 11.860 2.059
Shareholders Funds - - - - - 1.385 92 32.390 1.329 -12.137
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 420 4.404 6.001 14.984 18.206
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.010 euro and cash availability of 2.059 euro.
The company's Equity was valued at -12.137 euro, while total Liabilities amounted to 18.206 euro. Equity decreased by -13.462 euro, from 1.329 euro in 2022, to -12.137 in 2023.

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