Financial results - BMC IMPRESA SRL

Financial Summary - Bmc Impresa Srl
Unique identification code: 32959377
Registration number: J35/776/2014
Nace: 4120
Sales - Ron
158.480
Net Profit - Ron
45.798
Employee
2
The most important financial indicators for the company Bmc Impresa Srl - Unique Identification Number 32959377: sales in 2023 was 158.480 euro, registering a net profit of 45.798 euro and having an average number of 2 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 Impresa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 15.172 0 3.056 64.217 40.930 279.021 158.480
Total Income - EUR - 0 0 15.172 0 3.394 65.052 41.724 280.557 171.168
Total Expenses - EUR - 153 66 16 0 2.623 11.105 19.562 192.942 123.963
Gross Profit/Loss - EUR - -153 -66 15.156 0 771 53.947 22.162 87.615 47.205
Net Profit/Loss - EUR - -153 -66 14.701 0 669 52.187 21.063 84.964 45.798
Employees - 0 0 0 0 0 0 0 1 2
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 -43.0%, from 279.021 euro in the year 2022, to 158.480 euro in 2023. The Net Profit decreased by -38.908 euro, from 84.964 euro in 2022, to 45.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Impresa Srl - CUI 32959377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 83 16 0 0 29.202 31.705 132.731 220.560 236.184
Current Assets - 67 67 14.909 14.189 11.874 63.805 52.776 7.374 196.452
Inventories - 0 0 0 0 0 0 0 0 59.315
Receivables - 0 0 0 0 3.446 7.840 25.096 2.146 56.241
Cash - 67 67 14.909 14.189 8.428 55.965 27.680 5.229 15.174
Shareholders Funds - -187 -251 14.454 14.189 14.583 66.494 72.251 115.122 160.571
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 337 334 455 0 26.493 29.017 113.324 112.997 272.269
Income in Advance - 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 196.452 euro in 2023 which includes Inventories of 59.315 euro, Receivables of 56.241 euro and cash availability of 15.174 euro.
The company's Equity was valued at 160.571 euro, while total Liabilities amounted to 272.269 euro. Equity increased by 45.798 euro, from 115.122 euro in 2022, to 160.571 in 2023.

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