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Financial results - BMP SIG GRUP CONSTRUCT S.R.L.

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Financial Summary - Bmp Sig Grup Construct S.r.l.
Unique identification code: 41804258
Registration number: J12/4097/2019
Nace: 4399
Sales - Ron
22.050
Net Profit - Ron
-14.324
Employees
2
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Company Bmp Sig Grup Construct S.r.l. with Fiscal Code 41804258 recorded a turnover of 2024 of 22.050, with a net profit of -14.324 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmp Sig Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.503 6.472 9.413 12.537 4.083 22.050
Total Income - EUR - - - - 4.607 6.508 10.074 12.675 4.083 22.513
Total Expenses - EUR - - - - 2.811 12.526 19.695 17.675 11.609 36.612
Gross Profit/Loss - EUR - - - - 1.796 -6.017 -9.621 -4.999 -7.525 -14.099
Net Profit/Loss - EUR - - - - 1.750 -6.076 -9.722 -5.126 -7.566 -14.324
Employees - - - - 1 1 1 1 1 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 443.0%, from 4.083 euro in the year 2023, to 22.050 euro in 2024.
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 - Bmp Sig Grup Construct S.r.l. - CUI 41804258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.963 2.316 0 2.063 1.519 5.931
Current Assets - - - - 1.595 382 1.587 2.343 5.599 6.341
Inventories - - - - 21 45 781 2.278 2.271 4.792
Receivables - - - - 0 117 743 0 0 1.340
Cash - - - - 1.575 220 64 65 3.329 208
Shareholders Funds - - - - 1.792 -4.318 -13.944 -19.113 -26.621 -40.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.767 7.016 15.531 23.519 33.740 53.068
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.341 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 1.340 euro and cash availability of 208 euro.
The company's Equity was valued at -40.796 euro, while total Liabilities amounted to 53.068 euro. Equity decreased by -14.324 euro, from -26.621 euro in 2023, to -40.796 in 2024.
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