Financial results - BM CONSTRUCT SRL

Financial Summary - Bm Construct Srl
Unique identification code: 22924010
Registration number: J16/2389/2007
Nace: 4120
Sales - Ron
175.036
Net Profit - Ron
8.567
Employees
4
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Company Bm Construct Srl with Fiscal Code 22924010 recorded a turnover of 2025 of 175.036, with a net profit of 8.567 and having an average number of employees of 4. 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 - Bm Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 63.638 152.325 155.963 177.459 125.695 163.774 143.641 214.239 173.242 175.036
Total Income - EUR 63.639 152.330 155.966 177.461 125.696 163.775 143.643 214.239 209.306 155.324
Total Expenses - EUR 61.697 137.069 129.632 169.553 162.072 154.259 98.108 200.955 203.691 142.157
Gross Profit/Loss - EUR 1.942 15.260 26.334 7.908 -36.376 9.515 45.534 13.284 5.615 13.168
Net Profit/Loss - EUR 1.290 13.737 24.774 6.133 -37.554 7.843 44.116 11.142 629 8.567
Employees 6 6 7 10 12 12 7 7 8 4
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 2.4%, from 173.242 euro in the year 2024, to 175.036 euro in 2025. The Net Profit increased by 7.947 euro, from 629 euro in 2024, to 8.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BM CONSTRUCT 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 - Bm Construct Srl - CUI 22924010

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 476 9.457 6.349 10.118 5.800 3.139 1.058 3.348 31.080 25.020
Current Assets 39.644 21.500 50.828 11.584 12.635 28.938 34.392 59.133 101.589 68.642
Inventories 19.441 0 0 0 0 0 12.388 0 36.375 257
Receivables 884 1.434 0 0 12.063 9.132 7.034 36.242 64.814 7.934
Cash 19.319 20.065 50.828 11.584 572 19.806 14.969 22.891 400 60.450
Shareholders Funds 3.822 17.494 41.947 13.994 -23.825 -15.454 28.614 33.200 33.643 41.762
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 36.298 13.462 15.230 14.446 45.564 47.531 6.835 29.281 99.025 51.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 68.642 euro in 2025 which includes Inventories of 257 euro, Receivables of 7.934 euro and cash availability of 60.450 euro.
The company's Equity was valued at 41.762 euro, while total Liabilities amounted to 51.899 euro. Equity increased by 8.567 euro, from 33.643 euro in 2024, to 41.762 in 2025.

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