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Financial results - BMA&ELA CONCEPT BUILDING S.R.L.

4.20
Financial Summary - Bma&Ela Concept Building S.r.l.
Unique identification code: 44353900
Registration number: J12/2572/2021
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Bma&Ela Concept Building S.r.l. with Fiscal Code 44353900 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma&Ela Concept Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.777 25.004 12.199 0
Total Income - EUR - - - - - - 9.777 25.004 12.199 0
Total Expenses - EUR - - - - - - 7.814 21.281 10.686 241
Gross Profit/Loss - EUR - - - - - - 1.963 3.723 1.512 -241
Net Profit/Loss - EUR - - - - - - 1.877 3.478 1.279 -241
Employees - - - - - - 1 2 1 0
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.
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&Ela Concept Building S.r.l. - CUI 44353900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 646 516
Current Assets - - - - - - 6.259 15.608 12.925 12.858
Inventories - - - - - - 1.003 1.669 1.623 1.619
Receivables - - - - - - 598 2.170 4.279 4.255
Cash - - - - - - 4.658 11.769 7.024 6.984
Shareholders Funds - - - - - - 1.918 5.402 6.664 6.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.342 10.206 6.906 6.988
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.858 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 4.255 euro and cash availability of 6.984 euro.
The company's Equity was valued at 6.386 euro, while total Liabilities amounted to 6.988 euro. Equity decreased by -241 euro, from 6.664 euro in 2023, to 6.386 in 2024.
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