Financial results - BMF DRIME CONSTRUCT SRL

Financial Summary - Bmf Drime Construct Srl
Unique identification code: 23722940
Registration number: J03/836/2008
Nace: 4120
Sales - Ron
16.907
Net Profit - Ron
12
Employees
1
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Company Bmf Drime Construct Srl with Fiscal Code 23722940 recorded a turnover of 2024 of 16.907, with a net profit of 12 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 - Bmf Drime Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.379 4.454 15.586 28.258 36.035 4.548 48.516 5.881 16.537 16.907
Total Income - EUR 7.379 4.454 15.586 28.258 36.035 4.548 48.516 5.881 16.537 16.907
Total Expenses - EUR 17.503 13.078 11.528 15.496 32.811 29.214 50.236 21.606 16.282 16.726
Gross Profit/Loss - EUR -10.124 -8.625 4.059 12.762 3.224 -24.666 -1.719 -15.726 255 181
Net Profit/Loss - EUR -10.345 -8.669 3.903 12.480 2.863 -24.712 -2.204 -15.784 89 12
Employees 7 6 5 3 4 3 3 2 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 2.8%, from 16.537 euro in the year 2023, to 16.907 euro in 2024. The Net Profit decreased by -77 euro, from 89 euro in 2023, to 12 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmf Drime Construct Srl - CUI 23722940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.249 538 4.833 17.178 20.037 1.832 3.289 455 3.672 3.177
Inventories 0 0 146 144 141 138 135 136 135 134
Receivables 53 53 927 910 17.701 1.052 3.050 221 826 822
Cash 9.196 485 3.759 16.124 2.195 642 103 99 2.710 2.220
Shareholders Funds 7.971 -779 3.137 15.559 18.121 -9.743 -11.732 -27.552 -27.379 -27.214
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 1.278 1.317 1.696 1.619 1.916 11.575 15.020 28.007 33.052 33.387
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.177 euro in 2024 which includes Inventories of 134 euro, Receivables of 822 euro and cash availability of 2.220 euro.
The company's Equity was valued at -27.214 euro, while total Liabilities amounted to 33.387 euro. Equity increased by 12 euro, from -27.379 euro in 2023, to -27.214 in 2024.

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