Financial results - BMC CRISCON SRL

Financial Summary - Bmc Criscon Srl
Unique identification code: 33451104
Registration number: J26/727/2014
Nace: 4120
Sales - Ron
831.887
Net Profit - Ron
133.342
Employees
20
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Company Bmc Criscon Srl with Fiscal Code 33451104 recorded a turnover of 2024 of 831.887, with a net profit of 133.342 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Criscon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.832 271.782 41.122 188.867 386.122 343.619 379.098 646.561 879.216 831.887
Total Income - EUR 162.834 271.784 41.133 191.570 386.124 350.531 427.207 636.659 949.012 854.944
Total Expenses - EUR 159.460 153.858 57.167 127.073 293.497 343.762 416.536 479.296 734.129 698.897
Gross Profit/Loss - EUR 3.374 117.926 -16.034 64.496 92.627 6.769 10.671 157.364 214.883 156.047
Net Profit/Loss - EUR 2.795 99.006 -16.571 62.581 88.765 3.264 7.495 151.386 189.942 133.342
Employees 25 32 10 0 23 0 19 22 23 20
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 -4.9%, from 879.216 euro in the year 2023, to 831.887 euro in 2024. The Net Profit decreased by -55.538 euro, from 189.942 euro in 2023, to 133.342 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 Criscon Srl - CUI 33451104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 0 20.840 25.959 25.101 50.142 105.542 100.243 135.955 244.947
Current Assets 29.812 111.388 113.012 225.236 260.504 360.688 301.701 255.457 570.955 541.036
Inventories 4.407 3.409 28.773 51.462 53.015 116.712 106.785 58.453 121.322 55.929
Receivables 12.067 29.263 39.236 162.939 192.007 219.200 182.686 162.216 371.499 453.725
Cash 13.338 78.716 45.003 10.835 15.482 24.776 12.230 34.787 78.134 31.382
Shareholders Funds 7.120 99.095 80.847 141.944 145.887 146.385 150.552 163.743 237.034 359.000
Social Capital 90 89 88 86 84 83 0 81 0 0
Debts 24.060 12.931 53.005 109.459 140.332 264.727 258.457 234.558 473.032 428.129
Income in Advance 0 0 0 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 "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 541.036 euro in 2024 which includes Inventories of 55.929 euro, Receivables of 453.725 euro and cash availability of 31.382 euro.
The company's Equity was valued at 359.000 euro, while total Liabilities amounted to 428.129 euro. Equity increased by 123.291 euro, from 237.034 euro in 2023, to 359.000 in 2024.

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