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

Financial Summary - Bmc Roofing Construct S.r.l.
Unique identification code: 38443749
Registration number: J2017005546239
Nace: 4100
Sales - Ron
1.101.371
Net Profit - Ron
97.069
Employees
13
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Company Bmc Roofing Construct S.r.l. with Fiscal Code 38443749 recorded a turnover of 2024 of 1.101.371, with a net profit of 97.069 and having an average number of employees of 13. 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 Roofing Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 236.792 852.096 537.759 612.031 461.728 935.015 1.101.371
Total Income - EUR - - 0 236.793 852.096 561.387 589.358 462.564 938.250 1.101.401
Total Expenses - EUR - - 148 226.108 847.619 508.755 561.865 413.637 697.049 980.359
Gross Profit/Loss - EUR - - -148 10.685 4.477 52.632 27.493 48.927 241.200 121.042
Net Profit/Loss - EUR - - -148 8.131 -4.197 47.255 21.241 44.188 197.471 97.069
Employees - - 1 6 5 10 10 7 5 13
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 18.5%, from 935.015 euro in the year 2023, to 1.101.371 euro in 2024. The Net Profit decreased by -99.299 euro, from 197.471 euro in 2023, to 97.069 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 Roofing Construct S.r.l. - CUI 38443749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 185 7.880 72.651 88.937 83.506 56.362 88.205 70.314
Current Assets - - 60 72.831 82.620 202.135 188.082 226.751 492.503 722.901
Inventories - - 0 0 6 6 6 6 241 7
Receivables - - 0 22.443 27.725 171.239 132.368 138.881 256.417 694.973
Cash - - 60 50.389 54.889 30.890 55.708 87.864 235.845 27.920
Shareholders Funds - - -105 8.174 3.676 50.860 70.993 115.402 312.523 242.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 72.538 151.596 240.211 200.594 167.710 268.185 550.898
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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.901 euro in 2024 which includes Inventories of 7 euro, Receivables of 694.973 euro and cash availability of 27.920 euro.
The company's Equity was valued at 242.316 euro, while total Liabilities amounted to 550.898 euro. Equity decreased by -68.460 euro, from 312.523 euro in 2023, to 242.316 in 2024.

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