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

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Financial Summary - Building Management System S.r.l.
Unique identification code: 46557299
Registration number: J2022000769529
Nace: 3821
Sales - Ron
102.438
Net Profit - Ron
28.025
Employees
Open Account
Company Building Management System S.r.l. with Fiscal Code 46557299 recorded a turnover of 2024 of 102.438, with a net profit of 28.025 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Management System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 102.438
Total Income - EUR - - - - - - - - 202 103.443
Total Expenses - EUR - - - - - - - - 546 72.113
Gross Profit/Loss - EUR - - - - - - - - -344 31.330
Net Profit/Loss - EUR - - - - - - - - -350 28.025
Employees - - - - - - - - 0 0
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.
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 - Building Management System S.r.l. - CUI 46557299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 708 32.990
Inventories - - - - - - - - 0 12.882
Receivables - - - - - - - - 0 16.284
Cash - - - - - - - - 708 3.825
Shareholders Funds - - - - - - - - -309 27.718
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.017 5.315
Income in Advance - - - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.990 euro in 2024 which includes Inventories of 12.882 euro, Receivables of 16.284 euro and cash availability of 3.825 euro.
The company's Equity was valued at 27.718 euro, while total Liabilities amounted to 5.315 euro. Equity increased by 28.025 euro, from -309 euro in 2023, to 27.718 in 2024.
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