Financial results - BMA CONSULTING ENERGY S.R.L.

Financial Summary - Bma Consulting Energy S.r.l.
Unique identification code: 41760771
Registration number: J2019013729402
Nace: 4100
Sales - Ron
529.373
Net Profit - Ron
97.334
Employees
6
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Company Bma Consulting Energy S.r.l. with Fiscal Code 41760771 recorded a turnover of 2024 of 529.373, with a net profit of 97.334 and having an average number of employees of 6. 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 - Bma Consulting Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.112 241.535 212.628 219.859 329.644 529.373
Total Income - EUR - - - - 28.440 243.087 213.510 222.276 332.338 531.448
Total Expenses - EUR - - - - 13.549 226.671 156.226 262.102 319.007 420.561
Gross Profit/Loss - EUR - - - - 14.891 16.416 57.284 -39.826 13.331 110.886
Net Profit/Loss - EUR - - - - 14.607 14.112 55.191 -41.697 10.174 97.334
Employees - - - - 3 8 8 8 8 6
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 61.5%, from 329.644 euro in the year 2023, to 529.373 euro in 2024. The Net Profit increased by 87.217 euro, from 10.174 euro in 2023, to 97.334 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 - Bma Consulting Energy S.r.l. - CUI 41760771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.774 37.237 61.404 40.424 64.909 130.830
Current Assets - - - - 28.292 33.078 38.240 41.969 29.577 85.983
Inventories - - - - 0 0 0 0 81 289
Receivables - - - - 0 8.400 25.686 29.137 18.634 40.604
Cash - - - - 28.292 24.678 12.554 12.832 10.861 45.090
Shareholders Funds - - - - 14.649 28.483 83.043 41.603 31.435 128.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.417 41.832 16.602 40.789 63.052 88.220
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.983 euro in 2024 which includes Inventories of 289 euro, Receivables of 40.604 euro and cash availability of 45.090 euro.
The company's Equity was valued at 128.593 euro, while total Liabilities amounted to 88.220 euro. Equity increased by 97.334 euro, from 31.435 euro in 2023, to 128.593 in 2024.

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