Financial results - CONSTRUCT INSTAL BML 94 SRL

Financial Summary - Construct Instal Bml 94 Srl
Unique identification code: 37677857
Registration number: J2017000906177
Nace: 4322
Sales - Ron
49.929
Net Profit - Ron
-34.209
Employees
4
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Company Construct Instal Bml 94 Srl with Fiscal Code 37677857 recorded a turnover of 2024 of 49.929, with a net profit of -34.209 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Instal Bml 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.258 28.324 27.262 40.854 60.572 60.764 86.724 49.929
Total Income - EUR - - 16.258 28.324 27.262 41.082 60.572 60.765 86.730 49.934
Total Expenses - EUR - - 3.437 9.350 13.125 25.854 44.242 47.655 94.077 83.644
Gross Profit/Loss - EUR - - 12.822 18.974 14.137 15.228 16.330 13.110 -7.347 -33.709
Net Profit/Loss - EUR - - 12.657 18.691 13.864 14.830 15.797 12.594 -8.171 -34.209
Employees - - 1 1 1 3 3 4 5 4
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 -42.1%, from 86.724 euro in the year 2023, to 49.929 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT INSTAL BML 94 SRL

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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 - Construct Instal Bml 94 Srl - CUI 37677857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.086 574 0 0 9.364 7.002 5.440
Current Assets - - 13.151 30.497 44.211 16.267 31.394 36.048 17.053 8.787
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.149 0 3.308 3.497 1.501 2.621 1.551
Cash - - 13.151 28.348 44.211 12.959 27.897 34.548 14.432 7.236
Shareholders Funds - - 12.701 31.158 44.419 14.880 30.347 43.035 14.298 -19.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 451 425 366 1.387 1.047 2.377 9.757 34.218
Income in Advance - - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.551 euro and cash availability of 7.236 euro.
The company's Equity was valued at -19.991 euro, while total Liabilities amounted to 34.218 euro. Equity decreased by -34.209 euro, from 14.298 euro in 2023, to -19.991 in 2024.

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