Financial results - BM CONSTRUCT SRL

Financial Summary - Bm Construct Srl
Unique identification code: 22924010
Registration number: J16/2389/2007
Nace: 4120
Sales - Ron
173.242
Net Profit - Ron
629
Employees
8
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Company Bm Construct Srl with Fiscal Code 22924010 recorded a turnover of 2024 of 173.242, with a net profit of 629 and having an average number of employees of 8. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.119 63.638 152.325 155.963 177.459 125.695 163.774 143.641 214.239 173.242
Total Income - EUR 101.727 63.639 152.330 155.966 177.461 125.696 163.775 143.643 214.239 209.306
Total Expenses - EUR 103.726 61.697 137.069 129.632 169.553 162.072 154.259 98.108 200.955 203.691
Gross Profit/Loss - EUR -1.999 1.942 15.260 26.334 7.908 -36.376 9.515 45.534 13.284 5.615
Net Profit/Loss - EUR -1.999 1.290 13.737 24.774 6.133 -37.554 7.843 44.116 11.142 629
Employees 10 6 6 7 10 12 12 7 7 8
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 -18.7%, from 214.239 euro in the year 2023, to 173.242 euro in 2024. The Net Profit decreased by -10.451 euro, from 11.142 euro in 2023, to 629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BM CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bm Construct Srl - CUI 22924010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 476 9.457 6.349 10.118 5.800 3.139 1.058 3.348 31.080
Current Assets 20.215 39.644 21.500 50.828 11.584 12.635 28.938 34.392 59.133 101.589
Inventories 13.187 19.441 0 0 0 0 0 12.388 0 36.375
Receivables 233 884 1.434 0 0 12.063 9.132 7.034 36.242 64.814
Cash 6.795 19.319 20.065 50.828 11.584 572 19.806 14.969 22.891 400
Shareholders Funds 2.559 3.822 17.494 41.947 13.994 -23.825 -15.454 28.614 33.200 33.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.397 36.298 13.462 15.230 14.446 45.564 47.531 6.835 29.281 99.025
Income in Advance 0 0 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 "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 101.589 euro in 2024 which includes Inventories of 36.375 euro, Receivables of 64.814 euro and cash availability of 400 euro.
The company's Equity was valued at 33.643 euro, while total Liabilities amounted to 99.025 euro. Equity increased by 629 euro, from 33.200 euro in 2023, to 33.643 in 2024.

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