Financial results - B.M.K. BOLMARK CONSTRUCTII S.R.L.

Financial Summary - B.m.k. Bolmark Constructii S.r.l.
Unique identification code: 40550372
Registration number: J35/702/2019
Nace: 4120
Sales - Ron
131.869
Net Profit - Ron
2.314
Employees
5
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Company B.m.k. Bolmark Constructii S.r.l. with Fiscal Code 40550372 recorded a turnover of 2024 of 131.869, with a net profit of 2.314 and having an average number of employees of 5. 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.k. Bolmark Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.469 55.081 104.366 173.393 174.221 131.869
Total Income - EUR - - - - 6.469 76.642 112.490 179.643 177.644 135.703
Total Expenses - EUR - - - - 5.457 58.789 96.899 141.900 175.455 130.435
Gross Profit/Loss - EUR - - - - 1.012 17.854 15.591 37.743 2.189 5.268
Net Profit/Loss - EUR - - - - 818 17.333 14.673 36.096 709 2.314
Employees - - - - 4 5 5 7 6 5
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 -23.9%, from 174.221 euro in the year 2023, to 131.869 euro in 2024. The Net Profit increased by 1.609 euro, from 709 euro in 2023, to 2.314 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.k. Bolmark Constructii S.r.l. - CUI 40550372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.932 61.762 45.309 33.019 25.041 13.680
Current Assets - - - - 2.858 26.318 32.388 47.956 53.161 34.018
Inventories - - - - 0 0 4.035 1.014 9.929 0
Receivables - - - - 0 1.964 13.439 20.609 2.228 2.200
Cash - - - - 2.858 24.354 14.913 26.333 41.004 31.818
Shareholders Funds - - - - 860 18.177 32.446 47.298 35.733 5.616
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.518 47.295 31.267 25.894 38.131 41.600
Income in Advance - - - - 0 22.610 13.984 7.784 4.339 482
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 34.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.200 euro and cash availability of 31.818 euro.
The company's Equity was valued at 5.616 euro, while total Liabilities amounted to 41.600 euro. Equity decreased by -29.917 euro, from 35.733 euro in 2023, to 5.616 in 2024. The Debt Ratio was 87.2% in the year 2024.

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