Financial results - BMC QUADRAT TECHNICAL SERVICES S.R.L.

Financial Summary - Bmc Quadrat Technical Services S.r.l.
Unique identification code: 42963324
Registration number: J08/1630/2020
Nace: 4329
Sales - Ron
89.519
Net Profit - Ron
23.422
Employee
2
The most important financial indicators for the company Bmc Quadrat Technical Services S.r.l. - Unique Identification Number 42963324: sales in 2023 was 89.519 euro, registering a net profit of 23.422 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Quadrat Technical Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 95.900 85.942 89.519
Total Income - EUR - - - - - - 0 96.935 86.652 89.700
Total Expenses - EUR - - - - - - 595 46.836 73.831 65.517
Gross Profit/Loss - EUR - - - - - - -595 50.099 12.821 24.183
Net Profit/Loss - EUR - - - - - - -595 49.151 12.185 23.422
Employees - - - - - - 1 1 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 increased by 4.5%, from 85.942 euro in the year 2022, to 89.519 euro in 2023. The Net Profit increased by 11.274 euro, from 12.185 euro in 2022, to 23.422 in the last year.

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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 Quadrat Technical Services S.r.l. - CUI 42963324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17 0 53.971 56.701
Current Assets - - - - - - 9.015 49.654 20.029 30.462
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.677 7.697 12.964
Cash - - - - - - 9.015 41.976 12.331 17.498
Shareholders Funds - - - - - - -554 48.610 52.407 75.671
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.586 1.119 21.592 11.492
Income in Advance - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.964 euro and cash availability of 17.498 euro.
The company's Equity was valued at 75.671 euro, while total Liabilities amounted to 11.492 euro. Equity increased by 23.422 euro, from 52.407 euro in 2022, to 75.671 in 2023.

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