Financial results - BM CASINA CONCEPT SRL

Financial Summary - Bm Casina Concept Srl
Unique identification code: 37317076
Registration number: J35/1040/2017
Nace: 4110
Sales - Ron
224.062
Net Profit - Ron
21.241
Employees
1
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Company Bm Casina Concept Srl with Fiscal Code 37317076 recorded a turnover of 2024 of 224.062, with a net profit of 21.241 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Casina Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 525.214 982.654 674.159 9.815 38.370 224.062
Total Income - EUR - - 0 0 525.214 985.063 678.202 46.260 38.370 224.170
Total Expenses - EUR - - 153 6.706 418.715 645.057 378.033 61.950 28.413 198.837
Gross Profit/Loss - EUR - - -153 -6.706 106.499 340.006 300.169 -15.690 9.958 25.333
Net Profit/Loss - EUR - - -153 -6.706 101.247 331.610 293.734 -16.161 9.574 21.241
Employees - - 0 0 1 1 1 1 1 1
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 487.2%, from 38.370 euro in the year 2023, to 224.062 euro in 2024. The Net Profit increased by 11.721 euro, from 9.574 euro in 2023, to 21.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm Casina Concept Srl - CUI 37317076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 323.375 1.072.382 799.188 629.214 535.451 675.854 606.212
Current Assets - - 5.305 11.688 441.559 422.097 24.772 7.392 36.389 60.768
Inventories - - 0 0 39.618 0 0 0 0 0
Receivables - - 22 7.011 364.527 939 6.522 5.460 28.732 26.837
Cash - - 5.283 4.677 37.414 421.158 18.250 1.932 7.657 33.932
Shareholders Funds - - -88 -6.792 94.586 424.403 293.807 -160.568 -154.512 -132.408
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 5.473 341.856 1.419.355 796.882 360.180 707.549 868.367 799.677
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.837 euro and cash availability of 33.932 euro.
The company's Equity was valued at -132.408 euro, while total Liabilities amounted to 799.677 euro. Equity increased by 21.241 euro, from -154.512 euro in 2023, to -132.408 in 2024.

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