Financial results - BMX EXCAVARI & TRACTARI S.R.L.

Financial Summary - Bmx Excavari & Tractari S.r.l.
Unique identification code: 41110590
Registration number: J15/965/2019
Nace: 4312
Sales - Ron
10.072
Net Profit - Ron
-4.558
Employees
1
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Company Bmx Excavari & Tractari S.r.l. with Fiscal Code 41110590 recorded a turnover of 2024 of 10.072, with a net profit of -4.558 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmx Excavari & Tractari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 310 821 365 10.907 10.072
Total Income - EUR - - - - 0 310 821 365 10.907 10.072
Total Expenses - EUR - - - - 382 53 100 184 5.102 14.545
Gross Profit/Loss - EUR - - - - -382 258 721 181 5.805 -4.473
Net Profit/Loss - EUR - - - - -382 248 697 170 5.015 -4.558
Employees - - - - 0 0 0 0 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 -7.1%, from 10.907 euro in the year 2023, to 10.072 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.015 euro in 2023, 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 - Bmx Excavari & Tractari S.r.l. - CUI 41110590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 146 144 140 676 4.466 10.045
Current Assets - - - - 181 395 1.093 788 3.842 1.363
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 181 395 1.093 788 3.842 1.363
Shareholders Funds - - - - -340 -85 613 785 5.798 1.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 668 624 620 679 2.510 10.201
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.363 euro.
The company's Equity was valued at 1.207 euro, while total Liabilities amounted to 10.201 euro. Equity decreased by -4.558 euro, from 5.798 euro in 2023, to 1.207 in 2024.

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