Financial results - BM INFRA SERVICES S.R.L.

Financial Summary - Bm Infra Services S.r.l.
Unique identification code: 47135268
Registration number: J2022002414326
Nace: 7112
Sales - Ron
104.226
Net Profit - Ron
65.946
Employees
1
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Company Bm Infra Services S.r.l. with Fiscal Code 47135268 recorded a turnover of 2024 of 104.226, with a net profit of 65.946 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Infra Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 82.432 104.226
Total Income - EUR - - - - - - - 0 82.434 104.226
Total Expenses - EUR - - - - - - - 1.553 36.069 36.129
Gross Profit/Loss - EUR - - - - - - - -1.553 46.365 68.097
Net Profit/Loss - EUR - - - - - - - -1.553 45.557 65.946
Employees - - - - - - - 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 27.1%, from 82.432 euro in the year 2023, to 104.226 euro in 2024. The Net Profit increased by 20.644 euro, from 45.557 euro in 2023, to 65.946 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 Infra Services S.r.l. - CUI 47135268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.352
Current Assets - - - - - - - 144 46.825 101.251
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.061 62.023
Cash - - - - - - - 144 41.764 39.228
Shareholders Funds - - - - - - - -1.512 44.050 65.994
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.656 2.775 37.609
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.023 euro and cash availability of 39.228 euro.
The company's Equity was valued at 65.994 euro, while total Liabilities amounted to 37.609 euro. Equity increased by 22.191 euro, from 44.050 euro in 2023, to 65.994 in 2024.

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