Financial results - B.A.M. CONSTRUCT SRL

Financial Summary - B.a.m. Construct Srl
Unique identification code: 14703981
Registration number: J02/500/2002
Nace: 1610
Sales - Ron
117.022
Net Profit - Ron
354
Employees
14
Open Account
Company B.a.m. Construct Srl with Fiscal Code 14703981 recorded a turnover of 2024 of 117.022, with a net profit of 354 and having an average number of employees of 14. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a.m. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70 4.244 48.945 66.293 59.008 38.723 80.863 124.936 111.974 117.022
Total Income - EUR 70 4.244 48.945 66.293 59.008 47.534 93.683 149.853 136.822 141.721
Total Expenses - EUR 45 4.020 47.594 65.009 57.899 47.148 87.328 147.696 135.813 139.041
Gross Profit/Loss - EUR 25 224 1.351 1.284 1.109 385 6.354 2.157 1.009 2.680
Net Profit/Loss - EUR 23 139 862 621 519 19 5.546 933 57 354
Employees 0 1 8 0 9 6 13 14 14 14
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 increased by 5.1%, from 111.974 euro in the year 2023, to 117.022 euro in 2024. The Net Profit increased by 298 euro, from 57 euro in 2023, to 354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.a.m. Construct Srl - CUI 14703981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.004 1.984 1.950 1.915 1.878 1.842 184.041 159.700 134.378 108.929
Current Assets 95 1.908 11.530 10.787 11.285 14.574 15.175 4.966 32.523 25.473
Inventories 0 0 0 0 0 6.916 3.131 3.141 3.131 3.114
Receivables 70 1.161 11.360 10.513 10.347 7.342 11.982 1.551 27.501 21.330
Cash 25 747 170 274 939 315 62 274 1.890 1.029
Shareholders Funds 1.193 1.320 2.182 2.763 3.228 3.186 8.661 4.058 4.102 4.434
Social Capital 675 668 679 666 653 641 627 629 627 623
Debts 907 2.572 11.299 9.939 9.935 13.230 40.251 34.749 44.378 54.589
Income in Advance 0 0 0 0 0 0 150.305 125.859 118.420 75.379
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.473 euro in 2024 which includes Inventories of 3.114 euro, Receivables of 21.330 euro and cash availability of 1.029 euro.
The company's Equity was valued at 4.434 euro, while total Liabilities amounted to 54.589 euro. Equity increased by 354 euro, from 4.102 euro in 2023, to 4.434 in 2024. The Debt Ratio was 40.6% in the year 2024.

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