Financial results - BMP ACTIV SOLUTION SRL

Financial Summary - Bmp Activ Solution Srl
Unique identification code: 31548462
Registration number: J2013005364402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-131
Employees
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Company Bmp Activ Solution Srl with Fiscal Code 31548462 recorded a turnover of 2024 of - , with a net profit of -131 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmp Activ Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.582 44.090 42.162 41.216 49.458 39.073 35.622 34.934 10.983 0
Total Income - EUR 47.899 44.184 43.968 41.387 49.557 39.094 39.064 41.717 13.706 0
Total Expenses - EUR 16.971 21.368 20.576 26.471 27.631 13.616 7.964 24.747 11.721 131
Gross Profit/Loss - EUR 30.927 22.816 23.392 14.916 21.926 25.478 31.100 16.969 1.986 -131
Net Profit/Loss - EUR 29.491 22.374 22.323 14.511 21.469 24.678 30.214 16.613 1.664 -131
Employees 2 2 1 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BMP ACTIV SOLUTION SRL

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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 - Bmp Activ Solution Srl - CUI 31548462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 45 0 0 0 0 0 0 0
Current Assets 73.246 93.766 114.923 127.989 40.454 29.365 41.953 24.398 16.142 15.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.780 18.073 5.288 5.606 6.647 10.685 28.040 10.826 8.878 11.843
Cash 60.421 75.648 109.591 122.340 33.765 18.639 13.872 13.532 7.224 3.941
Shareholders Funds 69.898 91.559 113.193 125.626 35.083 25.670 34.036 17.586 12.778 12.576
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 3.348 2.207 3.716 2.744 5.446 3.914 8.131 6.812 3.364 3.249
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 "6811 - 6811"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.843 euro and cash availability of 3.941 euro.
The company's Equity was valued at 12.576 euro, while total Liabilities amounted to 3.249 euro. Equity decreased by -131 euro, from 12.778 euro in 2023, to 12.576 in 2024.

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