Financial results - BZM EXTRA CONS S.R.L.

Financial Summary - Bzm Extra Cons S.r.l.
Unique identification code: 40803211
Registration number: J40/3580/2019
Nace: 4120
Sales - Ron
135.291
Net Profit - Ron
68.182
Employees
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Company Bzm Extra Cons S.r.l. with Fiscal Code 40803211 recorded a turnover of 2024 of 135.291, with a net profit of 68.182 and having an average number of employees of - . 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 - Bzm Extra Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.550 42.777 143.037 78.230 26.295 135.291
Total Income - EUR - - - - 35.550 42.777 143.037 78.230 26.295 135.291
Total Expenses - EUR - - - - 18.523 61.186 35.147 29.614 29.841 63.864
Gross Profit/Loss - EUR - - - - 17.027 -18.409 107.890 48.616 -3.546 71.427
Net Profit/Loss - EUR - - - - 16.990 -18.837 106.432 48.568 -3.795 68.182
Employees - - - - 1 1 0 0 1 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. In the last year of activity, the sales increased by 417.4%, from 26.295 euro in the year 2023, to 135.291 euro in 2024. The Net Profit increased by 68.182 euro, from 0 euro in 2023, to 68.182 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 - Bzm Extra Cons S.r.l. - CUI 40803211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.593 31.386 23.150 14.772 14.798
Current Assets - - - - 21.141 111.173 206.232 299.799 310.752 387.208
Inventories - - - - 0 124 1.794 2.180 0 0
Receivables - - - - 9.571 53.526 192.690 272.719 303.183 375.593
Cash - - - - 11.570 57.523 11.748 24.900 7.569 11.615
Shareholders Funds - - - - 17.032 -2.127 104.352 153.244 148.984 184.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.109 153.893 133.265 169.705 176.541 217.139
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 387.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 375.593 euro and cash availability of 11.615 euro.
The company's Equity was valued at 184.867 euro, while total Liabilities amounted to 217.139 euro. Equity increased by 36.716 euro, from 148.984 euro in 2023, to 184.867 in 2024.

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