Financial results - CONSTRUCT BM SRL

Financial Summary - Construct Bm Srl
Unique identification code: 24556276
Registration number: J33/1547/2008
Nace: 4120
Sales - Ron
1.065.293
Net Profit - Ron
91.687
Employees
9
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Company Construct Bm Srl with Fiscal Code 24556276 recorded a turnover of 2024 of 1.065.293, with a net profit of 91.687 and having an average number of employees of 9. 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 - Construct Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.413 323.965 128.397 368.898 232.157 979.053 624.370 616.890 492.985 1.065.293
Total Income - EUR 190.371 328.975 133.460 420.938 277.337 979.053 626.819 630.408 725.528 1.181.943
Total Expenses - EUR 183.519 289.770 120.431 261.449 104.032 915.657 497.330 622.424 696.001 1.045.527
Gross Profit/Loss - EUR 6.852 39.204 13.030 159.489 173.305 63.396 129.488 7.984 29.527 136.416
Net Profit/Loss - EUR 4.834 29.639 9.487 155.689 170.814 53.609 124.607 4.610 24.635 91.687
Employees 4 4 3 4 7 10 10 9 10 9
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 117.3%, from 492.985 euro in the year 2023, to 1.065.293 euro in 2024. The Net Profit increased by 67.190 euro, from 24.635 euro in 2023, to 91.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Bm Srl - CUI 24556276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.449 28.974 84.704 24.465 86.619 82.678 122.024 412.351 1.120.293 949.424
Current Assets 64.296 93.534 47.428 208.679 208.700 317.107 540.725 463.960 1.125.855 856.977
Inventories 8.072 0 860 3.520 120.373 13.503 115.605 85.348 226.885 119.917
Receivables 28.669 17.885 10.661 12.817 12.489 6.319 201.942 221.695 859.235 524.912
Cash 27.555 75.650 35.906 192.342 75.838 297.285 223.178 156.916 39.736 212.149
Shareholders Funds 131.761 93.254 79.272 199.661 255.974 304.731 416.724 418.260 529.595 337.021
Social Capital 92.238 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 20.983 29.254 52.860 33.483 39.345 95.054 59.824 284.524 1.080.531 921.002
Income in Advance 0 0 0 0 0 0 186.201 173.527 636.023 548.378
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.977 euro in 2024 which includes Inventories of 119.917 euro, Receivables of 524.912 euro and cash availability of 212.149 euro.
The company's Equity was valued at 337.021 euro, while total Liabilities amounted to 921.002 euro. Equity decreased by -189.614 euro, from 529.595 euro in 2023, to 337.021 in 2024. The Debt Ratio was 51.0% in the year 2024.

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