Financial results - BMC CRISCON SRL

Financial Summary - Bmc Criscon Srl
Unique identification code: 33451104
Registration number: J26/727/2014
Nace: 4120
Sales - Ron
879.216
Net Profit - Ron
189.942
Employee
23
The most important financial indicators for the company Bmc Criscon Srl - Unique Identification Number 33451104: sales in 2023 was 879.216 euro, registering a net profit of 189.942 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Criscon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.534 162.832 271.782 41.122 188.867 386.122 343.619 379.098 646.561 879.216
Total Income - EUR 22.534 162.834 271.784 41.133 191.570 386.124 350.531 427.207 636.659 949.012
Total Expenses - EUR 17.657 159.460 153.858 57.167 127.073 293.497 343.762 416.536 479.296 734.129
Gross Profit/Loss - EUR 4.877 3.374 117.926 -16.034 64.496 92.627 6.769 10.671 157.364 214.883
Net Profit/Loss - EUR 4.201 2.795 99.006 -16.571 62.581 88.765 3.264 7.495 151.386 189.942
Employees 11 25 32 10 0 23 0 19 22 23
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 36.4%, from 646.561 euro in the year 2022, to 879.216 euro in 2023. The Net Profit increased by 39.015 euro, from 151.386 euro in 2022, to 189.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Criscon Srl - CUI 33451104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.105 1.061 0 20.840 25.959 25.101 50.142 105.542 100.243 135.955
Current Assets 17.118 29.812 111.388 113.012 225.236 260.504 360.688 301.701 255.457 570.955
Inventories 1.289 4.407 3.409 28.773 51.462 53.015 116.712 106.785 58.453 121.322
Receivables 15.381 12.067 29.263 39.236 162.939 192.007 219.200 182.686 162.216 371.499
Cash 448 13.338 78.716 45.003 10.835 15.482 24.776 12.230 34.787 78.134
Shareholders Funds 4.290 7.120 99.095 80.847 141.944 145.887 146.385 150.552 163.743 237.034
Social Capital 89 90 89 88 86 84 83 0 81 0
Debts 15.138 24.060 12.931 53.005 109.459 140.332 264.727 258.457 234.558 473.032
Income in Advance 0 0 0 0 0 0 0 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 570.955 euro in 2023 which includes Inventories of 121.322 euro, Receivables of 371.499 euro and cash availability of 78.134 euro.
The company's Equity was valued at 237.034 euro, while total Liabilities amounted to 473.032 euro. Equity increased by 73.788 euro, from 163.743 euro in 2022, to 237.034 in 2023.

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