Financial results - BMSA PROJECT AND INSTALL SRL

Financial Summary - Bmsa Project And Install Srl
Unique identification code: 33047590
Registration number: J40/4478/2014
Nace: 4120
Sales - Ron
430.071
Net Profit - Ron
-173.757
Employee
38
The most important financial indicators for the company Bmsa Project And Install Srl - Unique Identification Number 33047590: sales in 2017 was 430.071 euro, registering a net profit of -173.757 euro and having an average number of 38 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 Project And Install Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.735 819.042 1.022.796 465.696 - - - - - -
Total Income - EUR 138.893 819.274 1.023.001 475.069 - - - - - -
Total Expenses - EUR 124.910 664.728 1.077.439 663.219 - - - - - -
Gross Profit/Loss - EUR 13.984 154.546 -54.438 -188.150 - - - - - -
Net Profit/Loss - EUR 10.860 128.865 -54.438 -188.150 - - - - - -
Employees 5 33 68 38 - - - - - -
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. In the last year of activity, the sales decreased by -53.7%, from 1.022.796 euro in the year 2016, to 465.696 euro in 2017.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmsa Project And Install Srl - CUI 33047590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.447 13.256 56.061 62.480 - - - - - -
Current Assets 87.250 370.721 482.763 185.697 - - - - - -
Inventories 16.024 51.613 67.021 67.513 - - - - - -
Receivables 36.074 169.389 235.714 50.246 - - - - - -
Cash 35.152 149.719 180.027 67.938 - - - - - -
Shareholders Funds 10.904 139.861 83.996 -161.774 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 82.798 244.533 455.277 409.975 - - - - - -
Income in Advance 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 185.697 euro in 2017 which includes Inventories of 67.513 euro, Receivables of 50.246 euro and cash availability of 67.938 euro.
The company's Equity was valued at -161.774 euro, while total Liabilities amounted to 409.975 euro. Equity decreased by -244.349 euro, from 83.996 euro in 2016, to -161.774 in 2017.

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