Financial results - B.M.A. CLEAN & SERV S.R.L.

Financial Summary - B.m.a. Clean & Serv S.r.l.
Unique identification code: 35235824
Registration number: J08/1891/2015
Nace: 8121
Sales - Ron
7.056
Net Profit - Ron
4.527
Employees
Open Account
Company B.m.a. Clean & Serv S.r.l. with Fiscal Code 35235824 recorded a turnover of 2024 of 7.056, with a net profit of 4.527 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.a. Clean & Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.566 29.660 7.309 0 3.701 1.462 1.115 1.233 7.056
Total Income - EUR - 10.567 29.677 7.311 0 3.701 1.462 1.115 1.233 7.056
Total Expenses - EUR - 6.423 22.430 11.410 940 2.731 5.252 4.613 1.941 1.589
Gross Profit/Loss - EUR - 4.144 7.247 -4.099 -940 970 -3.791 -3.498 -708 5.467
Net Profit/Loss - EUR - 3.932 6.950 -4.230 -940 861 -3.835 -3.532 -708 4.527
Employees - 1 4 1 0 0 0 0 0 0
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 increased by 475.4%, from 1.233 euro in the year 2023, to 7.056 euro in 2024. The Net Profit increased by 4.527 euro, from 0 euro in 2023, to 4.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.m.a. Clean & Serv S.r.l. - CUI 35235824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.061 12.393 6.550 5.483 6.197 2.166 500 397 3.215
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.638 0 1.390 1.363 841 822 0 0 121
Cash - 3.423 12.393 5.160 4.120 5.356 1.344 500 397 3.095
Shareholders Funds - 3.977 10.860 6.431 5.367 6.126 2.156 -1.369 -2.073 2.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.084 1.533 119 117 70 11 1.869 2.470 749
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 3.095 euro.
The company's Equity was valued at 2.466 euro, while total Liabilities amounted to 749 euro. Equity increased by 4.527 euro, from -2.073 euro in 2023, to 2.466 in 2024.

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