The most important financial indicators for the company Bmc Building Roof Construct S.r.l. - Unique Identification Number 44227324:
sales in 2023 was
82.966
euro, registering a net profit of
44.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.4%, from 43.927 euro in the year 2022, to 82.966 euro in 2023.
The Net Profit increased by 13.997 euro, from 30.710 euro in 2022, to 44.614 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
525
0
0
Current Assets
-
-
-
-
-
-
-
32.539
64.145
110.294
Inventories
-
-
-
-
-
-
-
0
6
995
Receivables
-
-
-
-
-
-
-
1.961
0
97.761
Cash
-
-
-
-
-
-
-
30.578
64.139
11.538
Shareholders Funds
-
-
-
-
-
-
-
31.613
62.420
106.845
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.452
1.725
3.450
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.294 euro in 2023 which includes Inventories of
995 euro, Receivables of
97.761 euro and cash availability of
11.538 euro.
The company's Equity was valued at
106.845 euro, while total Liabilities amounted to
3.450 euro.
Equity increased by 44.614 euro, from 62.420 euro in 2022, to 106.845 in 2023.
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Comments - Bmc Building Roof Construct S.r.l.