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Financial results - BMEI CONSTRUCTII GENERALE S.R.L.

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Financial Summary - Bmei Constructii Generale S.r.l.
Unique identification code: 46500098
Registration number: J24/1350/2022
Nace: 4120
Sales - Ron
8.532
Net Profit - Ron
-9.172
Employees
1
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Company Bmei Constructii Generale S.r.l. with Fiscal Code 46500098 recorded a turnover of 2024 of 8.532, with a net profit of -9.172 and having an average number of employees of 1. 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 - Bmei Constructii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.967 4.205 8.532
Total Income - EUR - - - - - - - 1.967 4.205 8.532
Total Expenses - EUR - - - - - - - 986 12.604 17.619
Gross Profit/Loss - EUR - - - - - - - 981 -8.399 -9.087
Net Profit/Loss - EUR - - - - - - - 962 -8.441 -9.172
Employees - - - - - - - 3 1 1
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 104.0%, from 4.205 euro in the year 2023, to 8.532 euro in 2024.
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 - Bmei Constructii Generale S.r.l. - CUI 46500098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 0 0
Current Assets - - - - - - - 1.428 2.040 18.677
Inventories - - - - - - - 916 913 9.705
Receivables - - - - - - - 0 394 8.435
Cash - - - - - - - 512 733 538
Shareholders Funds - - - - - - - 1.002 -7.442 -16.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 440 9.482 35.250
Income in Advance - - - - - - - 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 18.677 euro in 2024 which includes Inventories of 9.705 euro, Receivables of 8.435 euro and cash availability of 538 euro.
The company's Equity was valued at -16.572 euro, while total Liabilities amounted to 35.250 euro. Equity decreased by -9.172 euro, from -7.442 euro in 2023, to -16.572 in 2024.
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