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Financial results - PROMOCIONES Y CONSTRUCCIONES B.M.A. SRL

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Financial Summary - Promociones Y Construcciones B.m.a. Srl
Unique identification code: 23982761
Registration number: J2008000594282
Nace: 146
Sales - Ron
-
Net Profit - Ron
2.899
Employees
Open Account
Company Promociones Y Construcciones B.m.a. Srl with Fiscal Code 23982761 recorded a turnover of 2024 of - , with a net profit of 2.899 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promociones Y Construcciones B.m.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 36.703 0 78.403
Total Expenses - EUR 3.264 3.231 3.176 2.824 1.607 0 0 33.444 53.234 75.351
Gross Profit/Loss - EUR -3.264 -3.231 -3.176 -2.824 -1.607 0 0 3.259 -53.234 3.052
Net Profit/Loss - EUR -3.264 -3.231 -3.176 -2.824 -1.607 0 0 2.158 -53.234 2.899
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promociones Y Construcciones B.m.a. Srl - CUI 23982761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.485 548.569 536.110 523.448 511.704 502.003 490.870 490.847 849.193 2.853.325
Current Assets 9.228 9.134 8.979 8.815 8.644 8.480 8.292 4.538 542.648 976.700
Inventories 4.538 4.492 4.416 4.335 4.251 4.170 4.078 0 0 0
Receivables 4.603 4.556 4.479 4.397 4.312 4.230 4.136 4.149 52.990 94.925
Cash 87 86 84 83 81 80 78 389 489.658 881.775
Shareholders Funds 169.031 164.076 158.124 152.398 147.840 145.037 141.821 144.419 89.823 93.138
Social Capital 232.868 230.493 226.593 222.435 218.127 213.992 209.246 209.896 209.259 208.090
Debts 407.175 403.022 396.202 388.931 381.399 374.169 365.871 350.966 545.386 1.479.679
Income in Advance 0 0 0 0 0 0 0 0 756.631 2.257.208
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.925 euro and cash availability of 881.775 euro.
The company's Equity was valued at 93.138 euro, while total Liabilities amounted to 1.479.679 euro. Equity increased by 3.817 euro, from 89.823 euro in 2023, to 93.138 in 2024. The Debt Ratio was 38.6% in the year 2024.
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