Financial results - BM OPEN SOLUTIONS S.R.L.

Financial Summary - Bm Open Solutions S.r.l.
Unique identification code: 47521447
Registration number: J2023001420402
Nace: 4100
Sales - Ron
49.201
Net Profit - Ron
4.950
Employees
1
Open Account
Company Bm Open Solutions S.r.l. with Fiscal Code 47521447 recorded a turnover of 2024 of 49.201, with a net profit of 4.950 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Open Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 79.938 49.201
Total Income - EUR - - - - - - - - 111.749 49.201
Total Expenses - EUR - - - - - - - - 82.542 41.345
Gross Profit/Loss - EUR - - - - - - - - 29.206 7.856
Net Profit/Loss - EUR - - - - - - - - 23.081 4.950
Employees - - - - - - - - 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 decreased by -38.1%, from 79.938 euro in the year 2023, to 49.201 euro in 2024. The Net Profit decreased by -18.002 euro, from 23.081 euro in 2023, to 4.950 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 Open Solutions S.r.l. - CUI 47521447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.738 29.842
Current Assets - - - - - - - - 70.416 4.690
Inventories - - - - - - - - 833 1.438
Receivables - - - - - - - - 67.197 3.065
Cash - - - - - - - - 2.386 187
Shareholders Funds - - - - - - - - 23.122 4.998
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 89.181 30.819
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.690 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 3.065 euro and cash availability of 187 euro.
The company's Equity was valued at 4.998 euro, while total Liabilities amounted to 30.819 euro. Equity decreased by -17.994 euro, from 23.122 euro in 2023, to 4.998 in 2024.

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