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
24.735
Net Profit - Ron
-15.970
Employee
3
The most important financial indicators for the company Bmc Int. Ins-Con Srl - Unique Identification Number 37583566: sales in 2023 was 24.735 euro, registering a net profit of -15.970 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Int. Ins-Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.109 66.710 127.249 275.210 95.440 40.921 24.735
Total Income - EUR - - - 21.109 66.710 127.606 275.210 95.440 40.921 24.735
Total Expenses - EUR - - - 6.656 80.777 136.688 172.079 109.904 18.900 40.457
Gross Profit/Loss - EUR - - - 14.453 -14.068 -9.081 103.131 -14.463 22.020 -15.723
Net Profit/Loss - EUR - - - 14.009 -14.735 -10.357 100.379 -15.418 21.458 -15.970
Employees - - - 1 6 7 10 17 6 3
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 -39.4%, from 40.921 euro in the year 2022, to 24.735 euro in 2023. The Net Profit decreased by -21.392 euro, from 21.458 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Int. Ins-Con Srl - CUI 37583566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 937 21.845 34.895 22.324 15.985 7.520 3.774
Current Assets - - - 14.318 10.336 111.885 207.610 180.745 129.057 114.595
Inventories - - - 0 0 0 0 774 0 0
Receivables - - - 667 2.955 60.564 117.472 126.616 127.991 114.571
Cash - - - 13.651 7.381 51.321 90.138 53.355 1.066 24
Shareholders Funds - - - 14.053 -940 -11.924 88.153 52.039 21.506 5.471
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.202 33.121 158.792 141.880 144.691 115.071 112.898
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.571 euro and cash availability of 24 euro.
The company's Equity was valued at 5.471 euro, while total Liabilities amounted to 112.898 euro. Equity decreased by -15.970 euro, from 21.506 euro in 2022, to 5.471 in 2023.

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