Financial results - BUILDING MANAGEMENT SOLUTION S.R.L.

Financial Summary - Building Management Solution S.r.l.
Unique identification code: 40739224
Registration number: J40/2931/2019
Nace: 6832
Sales - Ron
4.320
Net Profit - Ron
-957
Employee
The most important financial indicators for the company Building Management Solution S.r.l. - Unique Identification Number 40739224: sales in 2023 was 4.320 euro, registering a net profit of -957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Building Management Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.584 17.103 4.388 10.255 4.320
Total Income - EUR - - - - - 4.584 17.103 4.388 11.497 6.463
Total Expenses - EUR - - - - - 3.059 8.318 3.648 4.805 7.420
Gross Profit/Loss - EUR - - - - - 1.525 8.785 740 6.692 -957
Net Profit/Loss - EUR - - - - - 1.388 8.578 608 6.262 -957
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.7%, from 10.255 euro in the year 2022, to 4.320 euro in 2023. The Net Profit decreased by -6.243 euro, from 6.262 euro in 2022, to 0 in the last year.

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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 - Building Management Solution S.r.l. - CUI 40739224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 601 0 16.521 12.742
Current Assets - - - - - 1.507 12.025 10.413 9.731 10.667
Inventories - - - - - 0 0 0 660 0
Receivables - - - - - 0 748 2.228 1.531 408
Cash - - - - - 1.507 11.277 8.185 7.540 10.259
Shareholders Funds - - - - - 1.430 9.981 10.368 16.662 15.655
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 78 2.645 45 186 501
Income in Advance - - - - - 0 0 0 9.404 7.253
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 10.259 euro.
The company's Equity was valued at 15.655 euro, while total Liabilities amounted to 501 euro. Equity decreased by -957 euro, from 16.662 euro in 2022, to 15.655 in 2023. The Debt Ratio was 2.1% in the year 2023.

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