Financial Summary -
Bmd Constructii Si Dezvoltare Srl
Unique identification code:16379289
Registration number:J40/6923/2004
Nace:4120
Sales - Ron
-
Net Profit - Ron
-12.732
Employees
Open Account
Company Bmd Constructii Si Dezvoltare Srl with Fiscal Code 16379289
recorded a turnover of 2024 of
- ,
with a net profit of
-12.732
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bmd Constructii Si Dezvoltare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.929.610
706.872
0
0
0
0
0
0
0
0
Total Income - EUR
3.954.262
737.409
3.630
7.832
3.590
1.910
1.458
15.256
10.184
1.629
Total Expenses - EUR
3.281.212
813.442
226.207
130.321
102.047
93.590
87.904
78.646
24.675
14.361
Gross Profit/Loss - EUR
673.049
-76.033
-222.577
-122.489
-98.457
-91.680
-86.446
-63.390
-14.491
-12.732
Net Profit/Loss - EUR
570.372
-76.033
-222.582
-122.514
-98.457
-91.680
-86.446
-63.390
-14.491
-12.732
Employees
6
6
2
1
1
1
1
1
0
0
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.
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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 -
Bmd Constructii Si Dezvoltare Srl - CUI 16379289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.367
12.284
5.489
0
499
144
0
0
0
0
Current Assets
2.049.248
1.460.672
1.167.050
1.154.377
1.132.450
1.111.373
1.088.399
1.091.191
1.086.722
1.081.098
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.301.252
1.439.684
1.157.454
1.151.518
1.130.305
1.109.992
1.086.133
1.090.069
1.087.160
1.081.461
Cash
747.996
20.988
9.596
2.859
2.145
1.381
2.266
1.122
-438
-363
Shareholders Funds
956.243
870.458
633.146
499.013
390.891
291.801
198.884
136.111
121.207
107.798
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.118.681
602.766
540.028
655.442
742.121
819.741
889.523
955.091
965.528
973.300
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.081.461 euro and cash availability of
-363 euro.
The company's Equity was valued at
107.798 euro, while total Liabilities amounted to
973.300 euro.
Equity decreased by -12.732 euro, from 121.207 euro in 2023, to 107.798 in 2024.
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