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
111.974
Net Profit - Ron
57
Employee
14
The most important financial indicators for the company B.a.m. Construct Srl - Unique Identification Number 14703981: sales in 2023 was 111.974 euro, registering a net profit of 57 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.a.m. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 70 4.244 48.945 66.293 59.008 38.723 80.863 124.936 111.974
Total Income - EUR 6.633 70 4.244 48.945 66.293 59.008 47.534 93.683 149.853 136.822
Total Expenses - EUR 409 45 4.020 47.594 65.009 57.899 47.148 87.328 147.696 135.813
Gross Profit/Loss - EUR 6.224 25 224 1.351 1.284 1.109 385 6.354 2.157 1.009
Net Profit/Loss - EUR 6.025 23 139 862 621 519 19 5.546 933 57
Employees 0 0 1 8 0 9 6 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 124.936 euro in the year 2022, to 111.974 euro in 2023. The Net Profit decreased by -873 euro, from 933 euro in 2022, to 57 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.988 2.004 1.984 1.950 1.915 1.878 1.842 184.041 159.700 134.378
Current Assets 70 95 1.908 11.530 10.787 11.285 14.574 15.175 4.966 32.523
Inventories 0 0 0 0 0 0 6.916 3.131 3.141 3.131
Receivables 0 70 1.161 11.360 10.513 10.347 7.342 11.982 1.551 27.501
Cash 70 25 747 170 274 939 315 62 274 1.890
Shareholders Funds 1.160 1.193 1.320 2.182 2.763 3.228 3.186 8.661 4.058 4.102
Social Capital 669 675 668 679 666 653 641 627 629 627
Debts 898 907 2.572 11.299 9.939 9.935 13.230 40.251 34.749 44.378
Income in Advance 0 0 0 0 0 0 0 150.305 125.859 118.420
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.523 euro in 2023 which includes Inventories of 3.131 euro, Receivables of 27.501 euro and cash availability of 1.890 euro.
The company's Equity was valued at 4.102 euro, while total Liabilities amounted to 44.378 euro. Equity increased by 57 euro, from 4.058 euro in 2022, to 4.102 in 2023. The Debt Ratio was 26.6% in the year 2023.

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