Company Bms Construct Ag Srl with Fiscal Code 33119297
recorded a turnover of 2018 of
201.385,
with a net profit of
64.469
and having an average number of employees of
14.
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 -
Bms Construct Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.954
205.874
82.189
215.268
-
-
-
-
-
-
Total Income - EUR
237.972
206.196
82.346
216.007
-
-
-
-
-
-
Total Expenses - EUR
234.864
202.107
95.155
144.936
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.108
4.089
-12.809
71.071
-
-
-
-
-
-
Net Profit/Loss - EUR
832
3.530
-13.631
68.913
-
-
-
-
-
-
Employees
9
15
11
14
-
-
-
-
-
-
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 166.8%, from 82.189 euro in the year 2017, to 215.268 euro in 2018.
The Net Profit increased by 68.913 euro, from 0 euro in 2017, to 68.913 in the last year.
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Financial Rating - BMS CONSTRUCT AG SRL
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Financial Reports - Bms Construct Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bms Construct Ag Srl - CUI 33119297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.368
12.304
8.000
3.833
-
-
-
-
-
-
Current Assets
111.615
37.566
21.957
129.291
-
-
-
-
-
-
Inventories
14.502
468
416
278
-
-
-
-
-
-
Receivables
82.530
35.653
20.490
43.370
-
-
-
-
-
-
Cash
14.584
1.445
1.051
85.643
-
-
-
-
-
-
Shareholders Funds
2.720
6.222
-7.514
61.581
-
-
-
-
-
-
Social Capital
45
45
44
88
-
-
-
-
-
-
Debts
123.542
23.971
26.053
60.334
-
-
-
-
-
-
Income in Advance
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
129.291 euro in 2018 which includes Inventories of
278 euro, Receivables of
43.370 euro and cash availability of
85.643 euro.
The company's Equity was valued at
61.581 euro, while total Liabilities amounted to
60.334 euro.
Equity increased by 68.958 euro, from -7.514 euro in 2017, to 61.581 in 2018.
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