The most important financial indicators for the company Bmc Home Construct Srl - Unique Identification Number 38228279:
sales in 2023 was
179.564
euro, registering a net profit of
33.649
euro and having an average number of
5
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 decreased by -58.7%, from 435.653 euro in the year 2022, to 179.564 euro in 2023.
The Net Profit decreased by -134.689 euro, from 168.849 euro in 2022, to 33.649 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 Home Construct Srl - CUI 38228279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
727
454
25.264
20.579
54.092
Current Assets
-
-
-
-
161.209
406.333
566.799
518.366
599.347
638.661
Inventories
-
-
-
-
137.897
188.302
278.479
383.720
440.023
556.188
Receivables
-
-
-
-
10.946
22.396
21.100
37.211
62.775
78.136
Cash
-
-
-
-
12.366
195.635
267.220
97.436
96.549
4.337
Shareholders Funds
-
-
-
-
-3.962
179.114
368.459
481.729
598.710
630.543
Social Capital
-
-
-
-
537
527
517
505
507
505
Debts
-
-
-
-
165.171
226.998
126.888
15.242
25.667
63.573
Income in Advance
-
-
-
-
0
949
81.898
56.165
0
1.914
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
638.661 euro in 2023 which includes Inventories of
556.188 euro, Receivables of
78.136 euro and cash availability of
4.337 euro.
The company's Equity was valued at
630.543 euro, while total Liabilities amounted to
63.573 euro.
Equity increased by 33.649 euro, from 598.710 euro in 2022, to 630.543 in 2023.
The Debt Ratio was 9.1% in the year 2023.
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