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

Financial Summary - Bmc Quadrat Technical Services S.r.l.
Unique identification code: 42963324
Registration number: J2020001630086
Nace: 4324
Sales - Ron
159.556
Net Profit - Ron
64.491
Employees
2
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Company Bmc Quadrat Technical Services S.r.l. with Fiscal Code 42963324 recorded a turnover of 2024 of 159.556, with a net profit of 64.491 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Quadrat Technical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 95.900 85.942 89.519 159.556
Total Income - EUR - - - - - 0 96.935 86.652 89.700 159.729
Total Expenses - EUR - - - - - 595 46.836 73.831 65.517 92.019
Gross Profit/Loss - EUR - - - - - -595 50.099 12.821 24.183 67.710
Net Profit/Loss - EUR - - - - - -595 49.151 12.185 23.422 64.491
Employees - - - - - 1 1 1 2 2
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 79.2%, from 89.519 euro in the year 2023, to 159.556 euro in 2024. The Net Profit increased by 41.199 euro, from 23.422 euro in 2023, to 64.491 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 Quadrat Technical Services S.r.l. - CUI 42963324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 53.971 56.701 78.228
Current Assets - - - - - 9.015 49.654 20.029 30.462 72.924
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.677 7.697 12.964 42.740
Cash - - - - - 9.015 41.976 12.331 17.498 30.183
Shareholders Funds - - - - - -554 48.610 52.407 75.671 139.739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.586 1.119 21.592 11.492 11.413
Income in Advance - - - - - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.740 euro and cash availability of 30.183 euro.
The company's Equity was valued at 139.739 euro, while total Liabilities amounted to 11.413 euro. Equity increased by 64.491 euro, from 75.671 euro in 2023, to 139.739 in 2024.

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