Company B & M Construcții Grup Srl with Fiscal Code 30174971
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Construcții Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.581
24.559
19.618
16.123
0
0
0
0
0
0
Total Income - EUR
27.581
24.559
19.699
16.305
0
0
0
0
0
0
Total Expenses - EUR
12.343
5.999
12.833
16.118
0
0
0
0
0
0
Gross Profit/Loss - EUR
15.238
18.559
6.865
187
0
0
0
0
0
0
Net Profit/Loss - EUR
14.411
17.812
6.668
26
0
0
0
0
0
0
Employees
3
1
2
2
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.
Check the financial reports for the company - B & M Construcții Grup Srl
Financial Rating - B & M CONSTRUCȚII GRUP SRL
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Financial Rating
Payment Limits - B & M Construcții Grup Srl
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Prob. of insolvency - B & M Construcții Grup Srl
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Financial Reports - B & M Construcții Grup Srl
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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 Construcții Grup Srl - CUI 30174971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
74.852
89.600
99.134
101.948
96.641
94.809
92.707
92.994
92.712
92.194
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.588
620
0
3.030
0
0
0
0
0
0
Cash
69.264
88.981
99.134
98.918
96.641
94.809
92.707
92.994
92.712
92.194
Shareholders Funds
67.683
84.804
90.037
88.410
87.870
86.204
84.293
84.554
84.298
83.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.169
4.796
9.097
13.537
8.771
8.605
8.414
8.440
8.415
8.368
Income in Advance
0
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
"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
92.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
92.194 euro.
The company's Equity was valued at
83.827 euro, while total Liabilities amounted to
8.368 euro.
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