Financial results - BMS AUTOMATIZARI CLADIRI SRL

Financial Summary - Bms Automatizari Cladiri Srl
Unique identification code: 21914396
Registration number: J12/2658/2007
Nace: 4329
Sales - Ron
9.391
Net Profit - Ron
-514
Employees
Open Account
Company Bms Automatizari Cladiri Srl with Fiscal Code 21914396 recorded a turnover of 2024 of 9.391, with a net profit of -514 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Automatizari Cladiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.765 42.251 10.715 34.779 39.205 5.327 3.807 0 25.297 9.391
Total Income - EUR 45.808 42.326 10.760 34.832 39.211 5.327 3.807 0 25.298 9.392
Total Expenses - EUR 19.376 19.864 5.586 21.085 24.571 6.727 8.851 0 19.996 9.906
Gross Profit/Loss - EUR 26.432 22.461 5.173 13.747 14.640 -1.399 -5.044 0 5.303 -514
Net Profit/Loss - EUR 25.058 21.193 3.465 12.704 13.464 -1.559 -5.156 0 4.454 -514
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -62.7%, from 25.297 euro in the year 2023, to 9.391 euro in 2024. The Net Profit decreased by -4.429 euro, from 4.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bms Automatizari Cladiri Srl

Rating financiar

Financial Rating -
BMS AUTOMATIZARI CLADIRI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bms Automatizari Cladiri Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bms Automatizari Cladiri Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bms Automatizari Cladiri Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bms Automatizari Cladiri Srl - CUI 21914396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.148 53.092 33.019 51.518 63.442 35.176 31.609 0 6.695 6.173
Inventories 3.840 1.304 5.969 22.391 15.299 18.737 21.331 0 0 0
Receivables 3.217 8.624 5.190 10.958 14.566 4.480 8.568 0 4.823 4.751
Cash 64.090 43.164 21.860 18.169 33.577 11.960 1.710 0 1.872 1.422
Shareholders Funds 46.777 21.246 3.517 12.755 25.972 23.921 18.234 0 -3.113 -3.610
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 25.174 31.846 28.641 37.918 36.642 10.443 12.580 0 9.808 9.075
Income in Advance 884 875 860 845 828 812 794 0 0 708
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.751 euro and cash availability of 1.422 euro.
The company's Equity was valued at -3.610 euro, while total Liabilities amounted to 9.075 euro. Equity decreased by -514 euro, from -3.113 euro in 2023, to -3.610 in 2024. The Debt Ratio was 147.0% in the year 2024.

Risk Reports Prices

Reviews - Bms Automatizari Cladiri Srl

Comments - Bms Automatizari Cladiri Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.