Financial results - BM TEHNICS CONSTRUCT S.R.L.

Financial Summary - Bm Tehnics Construct S.r.l.
Unique identification code: 39647887
Registration number: J12/1244/2023
Nace: 2562
Sales - Ron
167.149
Net Profit - Ron
120.788
Employee
6
The most important financial indicators for the company Bm Tehnics Construct S.r.l. - Unique Identification Number 39647887: sales in 2022 was 167.149 euro, registering a net profit of 120.788 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bm Tehnics Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.366 101.317 393.628 691.314 167.658 -
Total Income - EUR - - - - 27.679 101.921 396.248 693.123 168.348 -
Total Expenses - EUR - - - - 10.439 42.381 54.781 71.088 45.547 -
Gross Profit/Loss - EUR - - - - 17.240 59.540 341.466 622.035 122.801 -
Net Profit/Loss - EUR - - - - 16.963 58.527 337.514 615.118 121.156 -
Employees - - - - 1 3 8 9 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.8%, from 691.314 euro in the year 2021, to 167.658 euro in 2022. The Net Profit decreased by -495.871 euro, from 615.118 euro in 2021, to 121.156 in the last year.

Check the financial reports for the company - Bm Tehnics Construct S.r.l.

Rating financiar

Financial Rating -
Bm Tehnics Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bm Tehnics Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bm Tehnics Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bm Tehnics Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tehnics Construct S.r.l. - CUI 39647887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16 0 0 0 0 -
Current Assets - - - - 17.723 78.499 427.461 644.344 151.912 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 66.919 348.925 642.159 131.589 -
Cash - - - - 17.723 11.580 78.535 2.185 20.323 -
Shareholders Funds - - - - 17.006 75.204 411.292 615.169 121.205 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 733 3.295 16.169 29.176 30.707 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.912 euro in 2022 which includes Inventories of 0 euro, Receivables of 131.589 euro and cash availability of 20.323 euro.
The company's Equity was valued at 121.205 euro, while total Liabilities amounted to 30.707 euro. Equity decreased by -495.872 euro, from 615.169 euro in 2021, to 121.205 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bm Tehnics Construct S.r.l.

Comments - Bm Tehnics Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.