Financial results - BMT MIRADOR CONSTRUCT S.R.L.

Financial Summary - Bmt Mirador Construct S.r.l.
Unique identification code: 41123922
Registration number: J20/881/2019
Nace: 4120
Sales - Ron
9.720
Net Profit - Ron
688
Employees
1
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Company Bmt Mirador Construct S.r.l. with Fiscal Code 41123922 recorded a turnover of 2024 of 9.720, with a net profit of 688 and having an average number of employees of 1. 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 - Bmt Mirador Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.825 16.270 12.624 11.322 17.505 9.720
Total Income - EUR - - - - 9.825 16.270 12.624 11.322 17.505 9.720
Total Expenses - EUR - - - - 10.799 14.848 12.329 16.176 16.513 8.997
Gross Profit/Loss - EUR - - - - -974 1.423 295 -4.853 992 723
Net Profit/Loss - EUR - - - - -1.072 1.264 169 -4.967 845 688
Employees - - - - 2 1 1 2 1 1
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 -44.2%, from 17.505 euro in the year 2023, to 9.720 euro in 2024. The Net Profit decreased by -152 euro, from 845 euro in 2023, to 688 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 - Bmt Mirador Construct S.r.l. - CUI 41123922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 11 0 0 0 0
Current Assets - - - - 2.786 919 1.063 339 1.263 5.563
Inventories - - - - 0 0 0 0 0 4.871
Receivables - - - - 0 0 0 0 317 669
Cash - - - - 2.786 919 1.063 339 946 22
Shareholders Funds - - - - -1.030 253 416 -4.549 -3.690 -2.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.855 677 647 4.888 4.954 8.544
Income in Advance - - - - 0 0 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 5.563 euro in 2024 which includes Inventories of 4.871 euro, Receivables of 669 euro and cash availability of 22 euro.
The company's Equity was valued at -2.982 euro, while total Liabilities amounted to 8.544 euro. Equity increased by 688 euro, from -3.690 euro in 2023, to -2.982 in 2024.

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