Company Total Construct Bmb Srl with Fiscal Code 37338907
recorded a turnover of 2023 of
203.170,
with a net profit of
30.224
and having an average number of employees of
2.
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 -
Total Construct Bmb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.635
104.280
320.796
282.450
350.557
407.476
204.312
-
Total Income - EUR
-
-
5.635
104.563
329.022
284.433
358.120
414.488
205.523
-
Total Expenses - EUR
-
-
8.993
129.504
353.666
381.886
460.389
403.092
173.069
-
Gross Profit/Loss - EUR
-
-
-3.358
-24.941
-24.644
-97.453
-102.269
11.396
32.454
-
Net Profit/Loss - EUR
-
-
-3.527
-25.987
-27.935
-100.285
-105.831
7.334
30.394
-
Employees
-
-
0
0
0
0
0
0
2
-
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 -49.7%, from 407.476 euro in the year 2022, to 204.312 euro in 2023.
The Net Profit increased by 23.083 euro, from 7.334 euro in 2022, to 30.394 in the last year.
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Financial Reports - Total Construct Bmb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Construct Bmb Srl - CUI 37338907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.645
67.559
55.981
42.201
35.768
44.099
29.550
-
Current Assets
-
-
232
27.616
132.327
101.768
100.428
35.065
89.058
-
Inventories
-
-
0
10
34
260
849
0
156
-
Receivables
-
-
0
24.645
127.689
96.076
91.833
24.195
72.999
-
Cash
-
-
232
2.961
4.604
5.432
7.746
10.870
15.903
-
Shareholders Funds
-
-
-3.483
-29.406
-56.772
-155.980
-258.353
-252.324
-221.164
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
13.361
124.735
244.651
299.529
394.548
331.469
339.753
-
Income in Advance
-
-
0
0
429
421
0
21
21
-
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
89.058 euro in 2023 which includes Inventories of
156 euro, Receivables of
72.999 euro and cash availability of
15.903 euro.
The company's Equity was valued at
-221.164 euro, while total Liabilities amounted to
339.753 euro.
Equity increased by 30.394 euro, from -252.324 euro in 2022, to -221.164 in 2023.
The Debt Ratio was 286.4% in the year 2023.
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