Financial results - BMSA INSTAL SERVICE S.R.L.

Financial Summary - Bmsa Instal Service S.r.l.
Unique identification code: 41393446
Registration number: J40/9197/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.225
Employee
The most important financial indicators for the company Bmsa Instal Service S.r.l. - Unique Identification Number 41393446: sales in 2023 was - euro, registering a net profit of -4.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmsa Instal Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.215 183.714 222.794 24.042 0
Total Income - EUR - - - - - 41.215 183.717 222.830 24.054 0
Total Expenses - EUR - - - - - 36.547 167.225 251.108 53.041 4.225
Gross Profit/Loss - EUR - - - - - 4.668 16.492 -28.278 -28.987 -4.225
Net Profit/Loss - EUR - - - - - 4.254 14.679 -30.507 -29.233 -4.225
Employees - - - - - 6 8 9 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmsa Instal Service S.r.l. - CUI 41393446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.260 5.283 5.556 9.532 7.983
Current Assets - - - - - 13.047 81.540 125.168 89.365 78.483
Inventories - - - - - 70 17.661 14.692 0 66
Receivables - - - - - 4.054 23.925 25.788 37.524 28.900
Cash - - - - - 8.924 39.954 84.688 51.840 49.517
Shareholders Funds - - - - - 4.296 18.893 -12.032 -41.303 -45.403
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.106 67.955 142.781 140.260 131.930
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.483 euro in 2023 which includes Inventories of 66 euro, Receivables of 28.900 euro and cash availability of 49.517 euro.
The company's Equity was valued at -45.403 euro, while total Liabilities amounted to 131.930 euro. Equity decreased by -4.225 euro, from -41.303 euro in 2022, to -45.403 in 2023.

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