Financial results - BM CONSTRUCŢII RUTIERE SRL

Financial Summary - Bm Construcţii Rutiere Srl
Unique identification code: 36236046
Registration number: J12/2423/2016
Nace: 4211
Sales - Ron
176.847
Net Profit - Ron
40.794
Employees
4
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Company Bm Construcţii Rutiere Srl with Fiscal Code 36236046 recorded a turnover of 2024 of 176.847, with a net profit of 40.794 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Construcţii Rutiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.782 76.721 20.494 53.143 6.410 101 20.575 259.683 176.847
Total Income - EUR - 70.782 77.487 20.494 53.563 6.410 101 20.576 259.683 181.440
Total Expenses - EUR - 8.123 43.357 23.754 25.275 12.980 4.006 5.258 137.340 136.606
Gross Profit/Loss - EUR - 62.659 34.130 -3.260 28.288 -6.570 -3.904 15.317 122.343 44.834
Net Profit/Loss - EUR - 60.535 31.805 -3.849 27.753 -6.635 -3.907 15.116 120.058 40.794
Employees - 0 0 1 1 1 1 1 4 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 decreased by -31.5%, from 259.683 euro in the year 2023, to 176.847 euro in 2024. The Net Profit decreased by -78.592 euro, from 120.058 euro in 2023, to 40.794 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 - Bm Construcţii Rutiere Srl - CUI 36236046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 0 0 0 0 0 513 21.576 25.339
Current Assets - 64.196 105.457 98.342 119.015 107.340 55.825 15.528 143.815 133.197
Inventories - 0 32 0 144 141 138 139 19.364 18.620
Receivables - 20.029 39.676 38.952 34.799 30.601 29.931 1.066 114.472 105.076
Cash - 44.167 65.749 59.390 84.072 76.598 25.756 14.323 9.979 9.501
Shareholders Funds - 60.580 91.360 85.835 111.925 103.169 -8.140 6.950 126.987 93.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.694 14.097 12.507 7.090 4.172 63.965 9.091 38.403 65.331
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.197 euro in 2024 which includes Inventories of 18.620 euro, Receivables of 105.076 euro and cash availability of 9.501 euro.
The company's Equity was valued at 93.206 euro, while total Liabilities amounted to 65.331 euro. Equity decreased by -33.072 euro, from 126.987 euro in 2023, to 93.206 in 2024.

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