Financial results - BMC INTELIGENT CONSTRUCT S.R.L.

Financial Summary - Bmc Inteligent Construct S.r.l.
Unique identification code: 41810241
Registration number: J2019000858513
Nace: 4100
Sales - Ron
62.270
Net Profit - Ron
20.474
Employees
3
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Company Bmc Inteligent Construct S.r.l. with Fiscal Code 41810241 recorded a turnover of 2024 of 62.270, with a net profit of 20.474 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Inteligent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.659 36.604 28.044 55.139 37.240 62.270
Total Income - EUR - - - - 2.659 36.604 28.044 55.139 37.240 62.270
Total Expenses - EUR - - - - 1.927 26.185 23.950 27.957 30.224 40.799
Gross Profit/Loss - EUR - - - - 732 10.419 4.094 27.183 7.016 21.471
Net Profit/Loss - EUR - - - - 705 10.081 3.848 26.642 6.651 20.474
Employees - - - - 3 3 2 3 2 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 68.2%, from 37.240 euro in the year 2023, to 62.270 euro in 2024. The Net Profit increased by 13.860 euro, from 6.651 euro in 2023, to 20.474 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 Inteligent Construct S.r.l. - CUI 41810241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.365 11.839 8.027 40.365 15.008 36.186
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.717 1.362 28.772 90 22.811
Cash - - - - 2.365 4.122 6.665 11.593 14.918 13.375
Shareholders Funds - - - - 747 10.131 6.345 26.691 6.699 20.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.750 1.876 1.996 13.879 8.693 16.160
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.811 euro and cash availability of 13.375 euro.
The company's Equity was valued at 20.522 euro, while total Liabilities amounted to 16.160 euro. Equity increased by 13.860 euro, from 6.699 euro in 2023, to 20.522 in 2024.

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