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Financial results - BMA NORD VEST CONSTRUCTIONS S.R.L.

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Financial Summary - Bma Nord Vest Constructions S.r.l.
Unique identification code: 42772804
Registration number: J12/2013/2020
Nace: 4331
Sales - Ron
15.160
Net Profit - Ron
1.697
Employees
1
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Company Bma Nord Vest Constructions S.r.l. with Fiscal Code 42772804 recorded a turnover of 2024 of 15.160, with a net profit of 1.697 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bma Nord Vest Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.888 56.558 10.288 15.160
Total Income - EUR - - - - - - 2.890 56.558 10.288 15.194
Total Expenses - EUR - - - - - - 3.574 15.639 4.890 13.182
Gross Profit/Loss - EUR - - - - - - -684 40.919 5.398 2.012
Net Profit/Loss - EUR - - - - - - -770 39.256 4.540 1.697
Employees - - - - - - 0 0 0 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 increased by 48.2%, from 10.288 euro in the year 2023, to 15.160 euro in 2024. The Net Profit decreased by -2.818 euro, from 4.540 euro in 2023, to 1.697 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 Nord Vest Constructions S.r.l. - CUI 42772804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.836 1.622 3.491 2.590
Current Assets - - - - - - 608 38.286 56.231 59.158
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 54 37.568 47.869 50.811
Cash - - - - - - 555 718 8.362 8.347
Shareholders Funds - - - - - - -730 38.524 55.064 56.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.174 1.385 4.657 5.293
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.811 euro and cash availability of 8.347 euro.
The company's Equity was valued at 56.454 euro, while total Liabilities amounted to 5.293 euro. Equity increased by 1.698 euro, from 55.064 euro in 2023, to 56.454 in 2024.
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