Financial results - INSTAL BMC COM S.R.L.

Financial Summary - Instal Bmc Com S.r.l.
Unique identification code: 47960477
Registration number: J08/1063/2023
Nace: 4322
Sales - Ron
7.707
Net Profit - Ron
-27.967
Employees
3
Open Account
Company Instal Bmc Com S.r.l. with Fiscal Code 47960477 recorded a turnover of 2024 of 7.707, with a net profit of -27.967 and having an average number of employees of 3. 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 - Instal Bmc Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.425 7.707
Total Income - EUR - - - - - - - - 16.425 7.707
Total Expenses - EUR - - - - - - - - 31.514 35.596
Gross Profit/Loss - EUR - - - - - - - - -15.089 -27.890
Net Profit/Loss - EUR - - - - - - - - -15.253 -27.967
Employees - - - - - - - - 3 3
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 -52.8%, from 16.425 euro in the year 2023, to 7.707 euro in 2024.
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 - Instal Bmc Com S.r.l. - CUI 47960477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.070 2.148
Current Assets - - - - - - - - 9.431 16.938
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.328 14.228
Cash - - - - - - - - 103 2.711
Shareholders Funds - - - - - - - - -15.213 -43.095
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.715 62.181
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 "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 16.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.228 euro and cash availability of 2.711 euro.
The company's Equity was valued at -43.095 euro, while total Liabilities amounted to 62.181 euro. Equity decreased by -27.967 euro, from -15.213 euro in 2023, to -43.095 in 2024.

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