Financial results - BMB BONY CONSTRUCT S.R.L.

Financial Summary - Bmb Bony Construct S.r.l.
Unique identification code: 38937092
Registration number: J12/716/2018
Nace: 4211
Sales - Ron
80.669
Net Profit - Ron
43.165
Employees
3
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Company Bmb Bony Construct S.r.l. with Fiscal Code 38937092 recorded a turnover of 2024 of 80.669, with a net profit of 43.165 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmb Bony Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.689 82.378 97.426 74.494 372.113 66.479 80.669
Total Income - EUR - - - 63.689 82.378 97.427 74.494 372.114 66.479 80.669
Total Expenses - EUR - - - 24.769 73.891 56.967 86.611 139.978 54.085 36.347
Gross Profit/Loss - EUR - - - 38.920 8.487 40.460 -12.116 232.136 12.394 44.322
Net Profit/Loss - EUR - - - 38.283 7.663 39.528 -12.861 228.415 11.730 43.165
Employees - - - 2 3 3 3 1 3 3
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 22.0%, from 66.479 euro in the year 2023, to 80.669 euro in 2024. The Net Profit increased by 31.501 euro, from 11.730 euro in 2023, to 43.165 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 - Bmb Bony Construct S.r.l. - CUI 38937092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156 635 7.178 22.938 17.303 18.525 10.053
Current Assets - - - 49.839 73.222 49.595 38.471 344.392 202.796 196.688
Inventories - - - 0 1.094 5.927 2.641 25.764 101.699 105.116
Receivables - - - 49.802 72.071 31.234 30.659 318.227 100.051 91.365
Cash - - - 37 56 12.434 5.171 401 1.046 206
Shareholders Funds - - - 38.326 45.247 39.577 -12.813 215.562 11.768 54.867
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.669 28.610 17.196 74.222 146.133 209.553 151.874
Income in Advance - - - 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.688 euro in 2024 which includes Inventories of 105.116 euro, Receivables of 91.365 euro and cash availability of 206 euro.
The company's Equity was valued at 54.867 euro, while total Liabilities amounted to 151.874 euro. Equity increased by 43.165 euro, from 11.768 euro in 2023, to 54.867 in 2024.

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