Financial results - B&M ART CONSTRUCT S.R.L.

Financial Summary - B&M Art Construct S.r.l.
Unique identification code: 44543777
Registration number: J40/11598/2021
Nace: 4120
Sales - Ron
262.674
Net Profit - Ron
-23.997
Employees
8
Open Account
Company B&M Art Construct S.r.l. with Fiscal Code 44543777 recorded a turnover of 2022 of 262.674, with a net profit of -23.997 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&M Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 147.459 264.954 - -
Total Income - EUR - - - - - - 147.460 264.958 - -
Total Expenses - EUR - - - - - - 44.958 286.911 - -
Gross Profit/Loss - EUR - - - - - - 102.501 -21.953 - -
Net Profit/Loss - EUR - - - - - - 101.056 -24.205 - -
Employees - - - - - - 5 8 - -
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 79.1%, from 147.459 euro in the year 2021, to 264.954 euro in 2022. The Net Profit decreased by -101.370 euro, from 101.056 euro in 2021, to 0 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 Art Construct S.r.l. - CUI 44543777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 222 0 - -
Current Assets - - - - - - 107.973 84.779 - -
Inventories - - - - - - 6.122 10.732 - -
Receivables - - - - - - 4.029 11.145 - -
Cash - - - - - - 97.823 62.901 - -
Shareholders Funds - - - - - - 101.097 77.205 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 7.099 7.574 - -
Income in Advance - - - - - - 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 "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 84.779 euro in 2022 which includes Inventories of 10.732 euro, Receivables of 11.145 euro and cash availability of 62.901 euro.
The company's Equity was valued at 77.205 euro, while total Liabilities amounted to 7.574 euro. Equity decreased by -24.205 euro, from 101.097 euro in 2021, to 77.205 in 2022.

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