Financial results - BMM IDEAL PREMIUM CONSTRUCT S.R.L.

Financial Summary - Bmm Ideal Premium Construct S.r.l.
Unique identification code: 47203826
Registration number: J10/1538/2022
Nace: 4120
Sales - Ron
170.648
Net Profit - Ron
81.217
Employees
2
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Company Bmm Ideal Premium Construct S.r.l. with Fiscal Code 47203826 recorded a turnover of 2024 of 170.648, with a net profit of 81.217 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 - Bmm Ideal Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.042 135.956 170.648
Total Income - EUR - - - - - - - 3.042 135.956 170.648
Total Expenses - EUR - - - - - - - 1.813 65.788 85.575
Gross Profit/Loss - EUR - - - - - - - 1.229 70.169 85.073
Net Profit/Loss - EUR - - - - - - - 1.199 69.140 81.217
Employees - - - - - - - 1 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 increased by 26.2%, from 135.956 euro in the year 2023, to 170.648 euro in 2024. The Net Profit increased by 12.463 euro, from 69.140 euro in 2023, to 81.217 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 - Bmm Ideal Premium Construct S.r.l. - CUI 47203826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 1.592 28.400
Current Assets - - - - - - - 1.921 74.409 123.939
Inventories - - - - - - - 0 0 1.225
Receivables - - - - - - - 0 19.344 114.366
Cash - - - - - - - 1.921 55.065 8.348
Shareholders Funds - - - - - - - 1.240 70.375 151.199
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 704 5.626 1.140
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 123.939 euro in 2024 which includes Inventories of 1.225 euro, Receivables of 114.366 euro and cash availability of 8.348 euro.
The company's Equity was valued at 151.199 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 81.217 euro, from 70.375 euro in 2023, to 151.199 in 2024.

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