Financial results - BMO CONSTRUCT S.R.L.

Financial Summary - Bmo Construct S.r.l.
Unique identification code: 41802290
Registration number: J31/954/2019
Nace: 4120
Sales - Ron
63.957
Net Profit - Ron
6.229
Employees
1
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Company Bmo Construct S.r.l. with Fiscal Code 41802290 recorded a turnover of 2024 of 63.957, with a net profit of 6.229 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 - Bmo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.590 52.917 54.291 58.942 45.880 63.957
Total Income - EUR - - - - 4.590 52.917 54.327 58.942 45.884 63.973
Total Expenses - EUR - - - - 4.862 47.258 24.186 39.215 32.462 57.110
Gross Profit/Loss - EUR - - - - -272 5.659 30.140 19.727 13.422 6.863
Net Profit/Loss - EUR - - - - -318 5.170 29.662 19.226 12.986 6.229
Employees - - - - 4 5 3 4 2 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 40.2%, from 45.880 euro in the year 2023, to 63.957 euro in 2024. The Net Profit decreased by -6.685 euro, from 12.986 euro in 2023, to 6.229 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 - Bmo Construct S.r.l. - CUI 41802290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 58.635
Current Assets - - - - 3.461 8.491 35.555 27.399 38.161 2.094
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 693 25.215 25.976 5.699 1.943
Cash - - - - 3.461 7.798 10.340 1.423 32.462 151
Shareholders Funds - - - - -276 4.900 34.454 25.398 38.307 44.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.737 3.591 2.719 3.624 1.472 16.407
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 2.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.943 euro and cash availability of 151 euro.
The company's Equity was valued at 44.321 euro, while total Liabilities amounted to 16.407 euro. Equity increased by 6.229 euro, from 38.307 euro in 2023, to 44.321 in 2024.

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