Company Bmi Marian Constructii S.r.l. with Fiscal Code 40048881
recorded a turnover of 2024 of
60.018,
with a net profit of
5.906
and having an average number of employees of
2.
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 -
Bmi Marian Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.027
57.416
0
75.472
89.969
60.018
Total Income - EUR
-
-
-
-
19.223
55.218
0
75.962
90.172
60.023
Total Expenses - EUR
-
-
-
-
14.502
10.370
0
60.927
63.285
53.868
Gross Profit/Loss - EUR
-
-
-
-
4.721
44.848
0
15.035
26.887
6.155
Net Profit/Loss - EUR
-
-
-
-
4.561
44.295
0
14.292
26.005
5.906
Employees
-
-
-
-
1
1
0
2
2
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 decreased by -32.9%, from 89.969 euro in the year 2023, to 60.018 euro in 2024.
The Net Profit decreased by -19.954 euro, from 26.005 euro in 2023, to 5.906 in the last year.
Check the financial reports for the company - Bmi Marian Constructii S.r.l.
Financial Rating - BMI MARIAN CONSTRUCTII S.R.L.
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Financial Rating
Payment Limits - Bmi Marian Constructii S.r.l.
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Prob. of insolvency - Bmi Marian Constructii S.r.l.
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Insolvency Probability
Financial Reports - Bmi Marian Constructii S.r.l.
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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 -
Bmi Marian Constructii S.r.l. - CUI 40048881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.513
49.053
0
44.183
42.752
18.201
Inventories
-
-
-
-
3.161
0
0
39
39
89
Receivables
-
-
-
-
1.602
13.168
0
40.497
34.213
12.367
Cash
-
-
-
-
2.750
35.885
0
3.647
8.500
5.745
Shareholders Funds
-
-
-
-
3.732
47.956
0
12.115
38.084
11.008
Social Capital
-
-
-
-
42
41
0
41
40
40
Debts
-
-
-
-
3.781
1.097
0
32.067
4.668
7.192
Income in Advance
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.201 euro in 2024 which includes Inventories of
89 euro, Receivables of
12.367 euro and cash availability of
5.745 euro.
The company's Equity was valued at
11.008 euro, while total Liabilities amounted to
7.192 euro.
Equity decreased by -26.863 euro, from 38.084 euro in 2023, to 11.008 in 2024.
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