Financial results - B&M LAND DEVELOPMENT SRL

Financial Summary - B&M Land Development Srl
Unique identification code: 11285396
Registration number: J40/11953/1998
Nace: 6820
Sales - Ron
624.075
Net Profit - Ron
646.838
Employees
Open Account
Company B&M Land Development Srl with Fiscal Code 11285396 recorded a turnover of 2024 of 624.075, with a net profit of 646.838 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&M Land Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.119 499.323 548.088 567.654 590.107 325.593 423.273 566.370 593.664 624.075
Total Income - EUR 594.150 518.517 561.037 610.564 624.746 356.773 483.625 636.827 826.939 843.292
Total Expenses - EUR 93.024 69.060 52.948 72.733 71.999 83.720 85.135 112.163 167.994 107.678
Gross Profit/Loss - EUR 501.126 449.457 508.088 537.831 552.747 273.053 398.490 524.664 658.945 735.614
Net Profit/Loss - EUR 420.571 376.470 477.216 531.989 546.682 270.064 393.930 519.804 636.066 646.838
Employees 1 0 1 1 1 1 1 1 1 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 5.7%, from 593.664 euro in the year 2023, to 624.075 euro in 2024. The Net Profit increased by 14.327 euro, from 636.066 euro in 2023, to 646.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&M Land Development Srl - CUI 11285396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262.284 1.811.273 1.774.541 1.743.096 1.706.225 1.891.651 1.818.690 2.017.044 2.205.283 2.189.358
Current Assets 345.199 153.858 333.286 847.781 360.229 398.934 412.657 746.647 498.644 223.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.131 50.137 64.890 29.277 30.167 22.388 85.527 92.430 38.298 25.323
Cash 284.068 103.721 268.397 818.504 330.062 376.545 277.950 654.217 460.345 198.539
Shareholders Funds 1.582.461 1.942.792 2.077.062 1.872.535 2.045.784 2.277.065 2.216.197 2.742.877 2.663.054 2.365.229
Social Capital 48.175 47.684 46.899 46.038 45.147 44.291 43.309 43.443 43.311 43.069
Debts 25.037 22.353 30.784 718.360 20.682 13.549 15.184 20.846 40.896 48.294
Income in Advance 0 0 0 0 6 0 0 0 0 52
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.323 euro and cash availability of 198.539 euro.
The company's Equity was valued at 2.365.229 euro, while total Liabilities amounted to 48.294 euro. Equity decreased by -282.942 euro, from 2.663.054 euro in 2023, to 2.365.229 in 2024. The Debt Ratio was 2.0% in the year 2024.

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