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

Financial Summary - Bmc Roofing Construct S.r.l.
Unique identification code: 38443749
Registration number: J23/5546/2017
Nace: 4391
Sales - Ron
935.015
Net Profit - Ron
197.471
Employee
5
The most important financial indicators for the company Bmc Roofing Construct S.r.l. - Unique Identification Number 38443749: sales in 2023 was 935.015 euro, registering a net profit of 197.471 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmc Roofing Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 236.792 852.096 537.759 612.031 461.728 935.015
Total Income - EUR - - - 0 236.793 852.096 561.387 589.358 462.564 938.250
Total Expenses - EUR - - - 148 226.108 847.619 508.755 561.865 413.637 697.049
Gross Profit/Loss - EUR - - - -148 10.685 4.477 52.632 27.493 48.927 241.200
Net Profit/Loss - EUR - - - -148 8.131 -4.197 47.255 21.241 44.188 197.471
Employees - - - 1 6 5 10 10 7 5
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 103.1%, from 461.728 euro in the year 2022, to 935.015 euro in 2023. The Net Profit increased by 153.416 euro, from 44.188 euro in 2022, to 197.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmc Roofing Construct S.r.l. - CUI 38443749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 185 7.880 72.651 88.937 83.506 56.362 88.205
Current Assets - - - 60 72.831 82.620 202.135 188.082 226.751 492.503
Inventories - - - 0 0 6 6 6 6 241
Receivables - - - 0 22.443 27.725 171.239 132.368 138.881 256.417
Cash - - - 60 50.389 54.889 30.890 55.708 87.864 235.845
Shareholders Funds - - - -105 8.174 3.676 50.860 70.993 115.402 312.523
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 350 72.538 151.596 240.211 200.594 167.710 268.185
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.503 euro in 2023 which includes Inventories of 241 euro, Receivables of 256.417 euro and cash availability of 235.845 euro.
The company's Equity was valued at 312.523 euro, while total Liabilities amounted to 268.185 euro. Equity increased by 197.471 euro, from 115.402 euro in 2022, to 312.523 in 2023.

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