Financial results - BMD GRAND EXPERT SRL

Financial Summary - Bmd Grand Expert Srl
Unique identification code: 30703363
Registration number: J2012000637522
Nace: 4312
Sales - Ron
104.593
Net Profit - Ron
27.164
Employees
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Company Bmd Grand Expert Srl with Fiscal Code 30703363 recorded a turnover of 2024 of 104.593, with a net profit of 27.164 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Grand Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.849 9.357 0 46.525 119.026 20.392 30.440 75.500 101.701 104.593
Total Income - EUR 24.849 9.357 0 65.939 119.030 20.498 30.442 75.506 101.871 105.208
Total Expenses - EUR 9.495 4.476 5.484 25.105 48.320 38.585 45.250 87.356 115.769 75.572
Gross Profit/Loss - EUR 15.354 4.881 -5.484 40.833 70.710 -18.087 -14.809 -11.850 -13.898 29.637
Net Profit/Loss - EUR 14.609 4.607 -5.484 40.174 69.519 -18.292 -15.113 -12.605 -15.468 27.164
Employees 0 0 1 1 3 2 3 5 5 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. In the last year of activity, the sales increased by 3.4%, from 101.701 euro in the year 2023, to 104.593 euro in 2024. The Net Profit increased by 27.164 euro, from 0 euro in 2023, to 27.164 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 - Bmd Grand Expert Srl - CUI 30703363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 803 7.518 5.419 9.832 5.415 3.801 1.815 11.563 5.200
Current Assets 16.016 21.350 9.333 52.882 121.972 111.469 109.227 138.985 146.526 138.353
Inventories 0 0 0 823 2.680 3.463 3.729 1.922 5.791 3.381
Receivables 9.582 15.200 4 972 184 1.047 26.391 110.105 132.746 123.491
Cash 6.434 6.149 9.329 51.087 119.108 106.959 79.106 26.959 7.990 11.481
Shareholders Funds 4.669 9.228 3.588 43.739 112.432 92.008 74.855 62.482 46.825 53.952
Social Capital 45 45 44 86 105 103 101 101 101 101
Debts 13.464 13.629 13.955 15.637 20.426 25.909 39.183 79.332 112.275 90.606
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.353 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 123.491 euro and cash availability of 11.481 euro.
The company's Equity was valued at 53.952 euro, while total Liabilities amounted to 90.606 euro. Equity increased by 7.388 euro, from 46.825 euro in 2023, to 53.952 in 2024.

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