Financial results - BMB PROJECT CONSTRUCT SRL

Financial Summary - Bmb Project Construct Srl
Unique identification code: 22422251
Registration number: J2007001714242
Nace: 7112
Sales - Ron
234.240
Net Profit - Ron
4.038
Employees
6
Open Account
Company Bmb Project Construct Srl with Fiscal Code 22422251 recorded a turnover of 2022 of 234.240, with a net profit of 4.038 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmb Project Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.932 264.294 280.440 181.661 - 116.288 167.942 236.273 - -
Total Income - EUR 358.954 275.500 280.440 182.773 - 142.148 204.329 245.593 - -
Total Expenses - EUR 323.969 299.024 247.124 169.267 - 169.184 198.715 239.157 - -
Gross Profit/Loss - EUR 34.986 -23.524 33.316 13.506 - -27.036 5.615 6.436 - -
Net Profit/Loss - EUR 29.310 -24.134 30.508 11.678 - -28.124 3.869 4.073 - -
Employees 14 13 13 11 - 6 6 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 40.3%, from 167.942 euro in the year 2021, to 236.273 euro in 2022. The Net Profit increased by 192 euro, from 3.869 euro in 2021, to 4.073 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 Project Construct Srl - CUI 22422251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 1.615 725 0 - 1.530 1.496 1.001 - -
Current Assets 60.349 57.780 62.187 53.448 - 58.669 69.461 74.708 - -
Inventories 1.259 10.970 0 0 - 31.108 36.451 29.692 - -
Receivables 40.798 34.045 46.525 47.396 - 20.259 13.980 27.710 - -
Cash 18.292 12.765 15.662 6.052 - 7.301 19.031 17.307 - -
Shareholders Funds 9.689 -16.404 3.597 12.686 - 38.571 19.753 7.524 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 52.389 75.799 59.315 40.762 - 21.628 51.205 68.184 - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.708 euro in 2022 which includes Inventories of 29.692 euro, Receivables of 27.710 euro and cash availability of 17.307 euro.
The company's Equity was valued at 7.524 euro, while total Liabilities amounted to 68.184 euro. Equity decreased by -12.290 euro, from 19.753 euro in 2021, to 7.524 in 2022.

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