Financial results - BMG DYNASTY PROIECT S.R.L.

Financial Summary - Bmg Dynasty Proiect S.r.l.
Unique identification code: 43167135
Registration number: J22/2433/2020
Nace: 7112
Sales - Ron
75.404
Net Profit - Ron
31.836
Employees
1
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Company Bmg Dynasty Proiect S.r.l. with Fiscal Code 43167135 recorded a turnover of 2023 of 75.404, with a net profit of 31.836 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmg Dynasty Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 13.596 75.828 -
Total Income - EUR - - - - - - 101 13.596 75.828 -
Total Expenses - EUR - - - - - - 1.709 5.648 38.648 -
Gross Profit/Loss - EUR - - - - - - -1.608 7.948 37.180 -
Net Profit/Loss - EUR - - - - - - -1.611 7.540 32.015 -
Employees - - - - - - 0 0 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 459.4%, from 13.596 euro in the year 2022, to 75.828 euro in 2023. The Net Profit increased by 24.498 euro, from 7.540 euro in 2022, to 32.015 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 - Bmg Dynasty Proiect S.r.l. - CUI 43167135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 83.997 -
Current Assets - - - - - - 417 8.853 40.490 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 4.181 29.830 -
Cash - - - - - - 417 4.672 10.660 -
Shareholders Funds - - - - - - -1.621 5.914 37.911 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.042 2.939 67.811 -
Income in Advance - - - - - - 0 0 18.765 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.830 euro and cash availability of 10.660 euro.
The company's Equity was valued at 37.911 euro, while total Liabilities amounted to 67.811 euro. Equity increased by 32.015 euro, from 5.914 euro in 2022, to 37.911 in 2023. The Debt Ratio was 54.5% in the year 2023.

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