Financial results - BM-CUJ INSTALAŢII SRL

Financial Summary - Bm-Cuj Instalaţii Srl
Unique identification code: 37499385
Registration number: J2017000277257
Nace: 4321
Sales - Ron
32.407
Net Profit - Ron
-2.722
Employees
1
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Company Bm-Cuj Instalaţii Srl with Fiscal Code 37499385 recorded a turnover of 2024 of 32.407, with a net profit of -2.722 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm-Cuj Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.008 11.841 22.049 14.496 21.281 28.556 32.407
Total Income - EUR - - 0 17.803 22.901 27.315 20.713 21.288 42.324 32.407
Total Expenses - EUR - - 622 14.936 11.112 12.417 13.204 16.880 28.783 34.844
Gross Profit/Loss - EUR - - -622 2.868 11.790 14.898 7.509 4.408 13.541 -2.437
Net Profit/Loss - EUR - - -622 2.798 11.671 14.687 7.332 4.199 13.290 -2.722
Employees - - 0 1 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 14.1%, from 28.556 euro in the year 2023, to 32.407 euro in 2024. The Net Profit decreased by -13.216 euro, from 13.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BM-CUJ INSTALAŢII 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-Cuj Instalaţii Srl - CUI 37499385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 1.120 791 1.984 4.819 3.042 18.157 28.488
Current Assets - - 34.314 25.118 26.012 33.599 40.119 48.298 21.370 22.302
Inventories - - 0 2.821 2.678 2.283 3.762 3.884 0 5.327
Receivables - - 0 0 1.791 4.070 5.741 10.581 7.025 14.675
Cash - - 34.314 22.297 21.543 27.246 30.616 33.833 14.345 2.300
Shareholders Funds - - -578 2.230 13.858 28.283 20.626 17.535 25.793 22.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.996 24.008 12.945 959 24.312 19.999 13.735 27.864
Income in Advance - - 0 0 0 6.341 0 13.806 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.302 euro in 2024 which includes Inventories of 5.327 euro, Receivables of 14.675 euro and cash availability of 2.300 euro.
The company's Equity was valued at 22.926 euro, while total Liabilities amounted to 27.864 euro. Equity decreased by -2.722 euro, from 25.793 euro in 2023, to 22.926 in 2024.

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