Financial results - BMS CONSTRUCT BURDU ADIN S.R.L.

Financial Summary - Bms Construct Burdu Adin S.r.l.
Unique identification code: 43314112
Registration number: J35/3357/2020
Nace: 4120
Sales - Ron
37.172
Net Profit - Ron
-50.984
Employees
20
Open Account
Company Bms Construct Burdu Adin S.r.l. with Fiscal Code 43314112 recorded a turnover of 2023 of 37.172, with a net profit of -50.984 and having an average number of employees of 20. 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 Burdu Adin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.490 302.351 496.227 37.381 -
Total Income - EUR - - - - - 15.490 307.357 496.311 37.593 -
Total Expenses - EUR - - - - - 9.923 144.285 353.043 88.334 -
Gross Profit/Loss - EUR - - - - - 5.568 163.072 143.268 -50.741 -
Net Profit/Loss - EUR - - - - - 5.413 160.049 138.305 -51.271 -
Employees - - - - - 0 0 28 20 -
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 -92.4%, from 496.227 euro in the year 2022, to 37.381 euro in 2023. The Net Profit decreased by -137.886 euro, from 138.305 euro in 2022, to 0 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 - Bms Construct Burdu Adin S.r.l. - CUI 43314112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.741 34.942 28.158 -
Current Assets - - - - - 13.207 180.429 348.012 4.560 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 20.039 58.651 4.133 -
Cash - - - - - 13.207 160.389 289.361 427 -
Shareholders Funds - - - - - 5.454 165.390 304.208 -75.767 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.753 31.780 78.746 108.485 -
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 4.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.133 euro and cash availability of 427 euro.
The company's Equity was valued at -75.767 euro, while total Liabilities amounted to 108.485 euro. Equity decreased by -379.053 euro, from 304.208 euro in 2022, to -75.767 in 2023.

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