Financial results - BMC INT. INS-CON SRL

Financial Summary - Bmc Int. Ins-Con Srl
Unique identification code: 37583566
Registration number: J23/2285/2017
Nace: 4322
Sales - Ron
135.561
Net Profit - Ron
46.311
Employees
3
Open Account
Company Bmc Int. Ins-Con Srl with Fiscal Code 37583566 recorded a turnover of 2024 of 135.561, with a net profit of 46.311 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Int. Ins-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.109 66.710 127.249 275.210 95.440 40.921 24.735 135.561
Total Income - EUR - - 21.109 66.710 127.606 275.210 95.440 40.921 24.735 136.943
Total Expenses - EUR - - 6.656 80.777 136.688 172.079 109.904 18.900 40.457 80.524
Gross Profit/Loss - EUR - - 14.453 -14.068 -9.081 103.131 -14.463 22.020 -15.723 56.419
Net Profit/Loss - EUR - - 14.009 -14.735 -10.357 100.379 -15.418 21.458 -15.970 46.311
Employees - - 1 6 7 10 17 6 3 3
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 451.1%, from 24.735 euro in the year 2023, to 135.561 euro in 2024. The Net Profit increased by 46.311 euro, from 0 euro in 2023, to 46.311 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 Int. Ins-Con Srl - CUI 37583566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 937 21.845 34.895 22.324 15.985 7.520 3.774 33.849
Current Assets - - 14.318 10.336 111.885 207.610 180.745 129.057 114.595 181.795
Inventories - - 0 0 0 0 774 0 0 0
Receivables - - 667 2.955 60.564 117.472 126.616 127.991 114.571 177.496
Cash - - 13.651 7.381 51.321 90.138 53.355 1.066 24 4.299
Shareholders Funds - - 14.053 -940 -11.924 88.153 52.039 21.506 5.471 51.751
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.202 33.121 158.792 141.880 144.691 115.071 112.898 163.931
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.496 euro and cash availability of 4.299 euro.
The company's Equity was valued at 51.751 euro, while total Liabilities amounted to 163.931 euro. Equity increased by 46.311 euro, from 5.471 euro in 2023, to 51.751 in 2024.

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