Financial results - BA-MI REAL ESTATE SRL

Financial Summary - Ba-Mi Real Estate Srl
Unique identification code: 22643929
Registration number: J35/3977/2007
Nace: 4110
Sales - Ron
23.627
Net Profit - Ron
1.173
Employees
Open Account
Company Ba-Mi Real Estate Srl with Fiscal Code 22643929 recorded a turnover of 2024 of 23.627, with a net profit of 1.173 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ba-Mi Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.957 36.441 37.559 35.509 24.002 12.111 22.732 23.727 17.254 23.627
Total Income - EUR 27.619 37.339 38.103 36.335 24.532 13.428 22.741 23.810 17.677 26.022
Total Expenses - EUR 28.149 20.450 20.893 35.338 12.934 12.537 14.014 15.681 17.027 23.064
Gross Profit/Loss - EUR -530 16.889 17.210 998 11.598 891 8.727 8.129 650 2.958
Net Profit/Loss - EUR -1.340 16.160 16.623 597 11.239 516 8.093 7.493 104 1.173
Employees 2 2 2 1 1 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. In the last year of activity, the sales increased by 37.7%, from 17.254 euro in the year 2023, to 23.627 euro in 2024. The Net Profit increased by 1.069 euro, from 104 euro in 2023, to 1.173 in the last year.
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 - Ba-Mi Real Estate Srl - CUI 22643929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.916 11.390 9.470 3.913 1.119 6.672 4.392 18.744 11.726 5.955
Current Assets 141.956 131.701 148.968 149.225 155.943 151.261 160.041 148.962 148.405 109.200
Inventories 63.903 63.251 62.181 61.039 59.916 81.722 79.909 80.157 79.914 57.364
Receivables 77.839 58.647 86.649 52.729 65.322 67.218 74.658 67.710 65.389 49.178
Cash 214 9.804 138 35.456 30.705 2.321 5.474 1.095 3.101 2.658
Shareholders Funds 50.068 65.717 81.228 80.334 90.018 88.827 94.950 102.738 102.530 99.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.691 78.081 76.947 72.716 67.045 69.160 69.926 65.563 58.206 16.632
Income in Advance 1.432 1.055 682 320 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.200 euro in 2024 which includes Inventories of 57.364 euro, Receivables of 49.178 euro and cash availability of 2.658 euro.
The company's Equity was valued at 99.197 euro, while total Liabilities amounted to 16.632 euro. Equity decreased by -2.760 euro, from 102.530 euro in 2023, to 99.197 in 2024.

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