Financial results - B.M.T. TRANS CONSTRUCT SRL

Financial Summary - B.m.t. Trans Construct Srl
Unique identification code: 6467952
Registration number: J1994001640323
Nace: 4100
Sales - Ron
1.772.303
Net Profit - Ron
12.845
Employees
38
Open Account
Company B.m.t. Trans Construct Srl with Fiscal Code 6467952 recorded a turnover of 2024 of 1.772.303, with a net profit of 12.845 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.t. Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.243.620 3.410.623 1.419.347 2.467.670 1.270.056 1.447.390 1.350.532 1.489.778 2.106.989 1.772.303
Total Income - EUR 2.558.776 3.395.299 1.549.963 2.421.365 1.516.264 1.472.089 1.382.263 1.533.131 2.186.643 1.797.050
Total Expenses - EUR 2.536.617 3.377.895 1.510.421 2.408.947 1.502.991 1.456.892 1.367.854 1.517.196 2.172.980 1.782.493
Gross Profit/Loss - EUR 22.159 17.403 39.542 12.418 13.273 15.198 14.409 15.935 13.662 14.557
Net Profit/Loss - EUR 12.594 14.362 10.532 11.151 11.810 12.119 12.411 14.224 10.662 12.845
Employees 97 94 0 41 41 45 68 43 45 38
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 -15.4%, from 2.106.989 euro in the year 2023, to 1.772.303 euro in 2024. The Net Profit increased by 2.243 euro, from 10.662 euro in 2023, to 12.845 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.t. Trans Construct Srl - CUI 6467952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699.463 590.621 862.579 611.716 418.276 394.974 585.069 598.282 517.781 682.830
Current Assets 1.041.856 970.347 779.217 1.016.404 991.177 769.421 647.018 589.292 874.523 766.427
Inventories 425.077 413.829 468.479 516.362 468.992 413.554 344.389 350.142 287.605 279.809
Receivables 424.792 486.121 295.369 471.443 357.089 261.890 274.297 201.477 582.635 412.378
Cash 191.987 70.397 15.369 28.598 165.095 93.978 28.332 37.674 4.283 74.240
Shareholders Funds 525.869 534.868 536.348 537.657 539.054 533.853 534.426 550.308 559.302 565.041
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.215.450 1.026.101 1.105.448 1.090.463 870.399 670.723 734.320 593.433 724.602 884.216
Income in Advance 0 0 0 0 0 0 0 45.890 111.815 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.427 euro in 2024 which includes Inventories of 279.809 euro, Receivables of 412.378 euro and cash availability of 74.240 euro.
The company's Equity was valued at 565.041 euro, while total Liabilities amounted to 884.216 euro. Equity increased by 8.865 euro, from 559.302 euro in 2023, to 565.041 in 2024.

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