Financial results - EDIL CONSTRUCT BMA S.R.L.

Financial Summary - Edil Construct Bma S.r.l.
Unique identification code: 44816656
Registration number: J33/1642/2021
Nace: 4120
Sales - Ron
3.029
Net Profit - Ron
-13.542
Employees
1
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Company Edil Construct Bma S.r.l. with Fiscal Code 44816656 recorded a turnover of 2024 of 3.029, with a net profit of -13.542 and having an average number of employees of 1. 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 - Edil Construct Bma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.306 17.966 61.136 3.029
Total Income - EUR - - - - - - 13.306 17.966 61.136 3.029
Total Expenses - EUR - - - - - - 2.837 13.848 38.826 16.545
Gross Profit/Loss - EUR - - - - - - 10.469 4.119 22.310 -13.516
Net Profit/Loss - EUR - - - - - - 10.338 3.939 21.790 -13.542
Employees - - - - - - 1 1 2 1
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 -95.0%, from 61.136 euro in the year 2023, to 3.029 euro in 2024. The Net Profit decreased by -21.668 euro, from 21.790 euro in 2023, to 0 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 - Edil Construct Bma S.r.l. - CUI 44816656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 2.671 1.759 851
Current Assets - - - - - - 11.209 6.313 29.590 12.136
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 77 512
Cash - - - - - - 11.209 6.313 29.514 11.624
Shareholders Funds - - - - - - 10.541 8.327 30.092 12.563
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 677 670 1.257 424
Income in Advance - - - - - - 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 12.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 11.624 euro.
The company's Equity was valued at 12.563 euro, while total Liabilities amounted to 424 euro. Equity decreased by -17.361 euro, from 30.092 euro in 2023, to 12.563 in 2024.

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