Financial results - BMD ROAD INVEST S.R.L.

Financial Summary - Bmd Road Invest S.r.l.
Unique identification code: 34492153
Registration number: J2015000477246
Nace: 4211
Sales - Ron
12.565
Net Profit - Ron
118
Employees
2
Open Account
Company Bmd Road Invest S.r.l. with Fiscal Code 34492153 recorded a turnover of 2024 of 12.565, with a net profit of 118 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmd Road Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.172 - - 733 0 0 0 0 10.108 12.565
Total Income - EUR 46.172 - - 733 3.203 3.101 2.224 1.034 10.108 18.596
Total Expenses - EUR 18.477 - - 15.397 2.745 2.061 2.202 1.031 583 18.358
Gross Profit/Loss - EUR 27.695 - - -14.664 458 1.040 22 3 9.525 238
Net Profit/Loss - EUR 26.310 - - -14.672 458 1.040 22 3 9.525 118
Employees 4 - - 3 1 1 1 0 0 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 25.0%, from 10.108 euro in the year 2023, to 12.565 euro in 2024. The Net Profit decreased by -9.353 euro, from 9.525 euro in 2023, to 118 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 Road Invest S.r.l. - CUI 34492153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.428 - - 5.658 7.186 8.978 9.975 10.009 9.396 9.308
Current Assets 40.315 - - 33.009 33.880 33.237 31.357 33.914 43.919 36.886
Inventories 26.768 - - 1.013 993 1.119 1.946 1.952 1.946 6.041
Receivables -5.107 - - 26.612 29.405 28.848 28.208 28.296 28.210 28.143
Cash 18.653 - - 5.383 3.481 3.270 1.203 3.666 13.763 2.702
Shareholders Funds 26.310 - - -2.804 4.255 5.215 5.958 5.980 15.487 15.519
Social Capital 0 - - 43 42 41 40 41 40 40
Debts 21.433 - - 41.471 36.811 37.001 35.374 37.943 37.828 30.674
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.886 euro in 2024 which includes Inventories of 6.041 euro, Receivables of 28.143 euro and cash availability of 2.702 euro.
The company's Equity was valued at 15.519 euro, while total Liabilities amounted to 30.674 euro. Equity increased by 119 euro, from 15.487 euro in 2023, to 15.519 in 2024.

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