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
18.790
Net Profit - Ron
-309
Employees
1
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Company Bm Tehnics Construct S.r.l. with Fiscal Code 39647887 recorded a turnover of 2024 of 18.790, with a net profit of -309 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm Tehnics Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.366 101.317 393.628 691.314 167.658 - 18.790
Total Income - EUR - - - 27.679 101.921 396.248 693.123 168.348 - 18.996
Total Expenses - EUR - - - 10.439 42.381 54.781 71.088 45.547 - 19.117
Gross Profit/Loss - EUR - - - 17.240 59.540 341.466 622.035 122.801 - -121
Net Profit/Loss - EUR - - - 16.963 58.527 337.514 615.118 121.156 - -309
Employees - - - 1 3 8 9 6 - 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 -88.7%, from 167.658 euro in the year 2022, to 18.790 euro in 2024. The Net Profit decreased by -120.113 euro, from 121.156 euro in 2022, to 0 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 Tehnics Construct S.r.l. - CUI 39647887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 0 0 - 0
Current Assets - - - 17.723 78.499 427.461 644.344 151.912 - 144
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 66.919 348.925 642.159 131.589 - 63
Cash - - - 17.723 11.580 78.535 2.185 20.323 - 81
Shareholders Funds - - - 17.006 75.204 411.292 615.169 121.205 - -13.213
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 733 3.295 16.169 29.176 30.707 - 13.357
Income in Advance - - - 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 "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 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 81 euro.
The company's Equity was valued at -13.213 euro, while total Liabilities amounted to 13.357 euro. Equity decreased by -133.375 euro, from 121.205 euro in 2022, to -13.213 in 2024.

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