Financial results - BMC BUILDING ROOF CONSTRUCT S.R.L.

Financial Summary - Bmc Building Roof Construct S.r.l.
Unique identification code: 44227324
Registration number: J2021002834231
Nace: 4341
Sales - Ron
58.061
Net Profit - Ron
25.787
Employees
1
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Company Bmc Building Roof Construct S.r.l. with Fiscal Code 44227324 recorded a turnover of 2024 of 58.061, with a net profit of 25.787 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Building Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.021 43.927 82.966 58.061
Total Income - EUR - - - - - - 36.033 43.930 82.966 58.061
Total Expenses - EUR - - - - - - 3.410 12.755 37.534 31.693
Gross Profit/Loss - EUR - - - - - - 32.622 31.175 45.432 26.367
Net Profit/Loss - EUR - - - - - - 31.572 30.710 44.614 25.787
Employees - - - - - - 0 1 1 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 decreased by -29.6%, from 82.966 euro in the year 2023, to 58.061 euro in 2024. The Net Profit decreased by -18.577 euro, from 44.614 euro in 2023, to 25.787 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 - Bmc Building Roof Construct S.r.l. - CUI 44227324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 525 0 0 0
Current Assets - - - - - - 32.539 64.145 110.294 143.462
Inventories - - - - - - 0 6 995 989
Receivables - - - - - - 1.961 0 97.761 106.090
Cash - - - - - - 30.578 64.139 11.538 36.383
Shareholders Funds - - - - - - 31.613 62.420 106.845 132.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.452 1.725 3.450 11.428
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 "4341 - 4341"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.462 euro in 2024 which includes Inventories of 989 euro, Receivables of 106.090 euro and cash availability of 36.383 euro.
The company's Equity was valued at 132.034 euro, while total Liabilities amounted to 11.428 euro. Equity increased by 25.787 euro, from 106.845 euro in 2023, to 132.034 in 2024.

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