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Financial results - BMC HOME CONSTRUCT SRL

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Financial Summary - Bmc Home Construct Srl
Unique identification code: 38228279
Registration number: J22/2942/2017
Nace: 4120
Sales - Ron
825.653
Net Profit - Ron
171.856
Employees
6
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Company Bmc Home Construct Srl with Fiscal Code 38228279 recorded a turnover of 2024 of 825.653, with a net profit of 171.856 and having an average number of employees of 6. 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 Home Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 432.347 328.482 220.300 435.653 179.564 825.653
Total Income - EUR - - - 77.063 590.491 465.670 420.769 751.787 378.432 1.148.759
Total Expenses - EUR - - - 81.466 400.677 269.742 297.386 579.095 343.254 952.067
Gross Profit/Loss - EUR - - - -4.404 189.814 195.928 123.382 172.691 35.178 196.692
Net Profit/Loss - EUR - - - -4.404 182.998 192.740 121.441 168.849 33.649 171.856
Employees - - - 1 0 2 3 4 5 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 362.4%, from 179.564 euro in the year 2023, to 825.653 euro in 2024. The Net Profit increased by 138.395 euro, from 33.649 euro in 2023, to 171.856 in the last year.
Sales - Ron
Net Profit - Ron
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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 Home Construct Srl - CUI 38228279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 727 454 25.264 20.579 54.092 42.235
Current Assets - - - 161.209 406.333 566.799 518.366 599.347 638.661 769.675
Inventories - - - 137.897 188.302 278.479 383.720 440.023 556.188 434.435
Receivables - - - 10.946 22.396 21.100 37.211 62.775 78.136 39.927
Cash - - - 12.366 195.635 267.220 97.436 96.549 4.337 295.312
Shareholders Funds - - - -3.962 179.114 368.459 481.729 598.710 630.543 757.357
Social Capital - - - 537 527 517 505 507 505 503
Debts - - - 165.171 226.998 126.888 15.242 25.667 63.573 56.850
Income in Advance - - - 0 949 81.898 56.165 0 1.914 962
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 769.675 euro in 2024 which includes Inventories of 434.435 euro, Receivables of 39.927 euro and cash availability of 295.312 euro.
The company's Equity was valued at 757.357 euro, while total Liabilities amounted to 56.850 euro. Equity increased by 130.338 euro, from 630.543 euro in 2023, to 757.357 in 2024. The Debt Ratio was 7.0% in the year 2024.
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