Financial results - BACEM CONSTRUCT SRL

Financial Summary - Bacem Construct Srl
Unique identification code: 21409777
Registration number: J40/5816/2007
Nace: 4673
Sales - Ron
2.310.963
Net Profit - Ron
-491
Employees
6
Open Account
Company Bacem Construct Srl with Fiscal Code 21409777 recorded a turnover of 2024 of 2.310.963, with a net profit of -491 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.466.376 2.955.448 3.210.975 2.408.055 2.543.338 2.088.239 3.261.713 3.712.947 3.319.606 2.310.963
Total Income - EUR 3.511.246 2.992.358 3.246.460 2.414.663 2.633.143 2.092.453 3.263.246 3.722.612 3.323.864 2.326.753
Total Expenses - EUR 3.463.196 2.916.262 3.208.863 2.399.036 2.594.236 2.074.729 3.232.896 3.686.566 3.281.846 2.324.356
Gross Profit/Loss - EUR 48.050 76.096 37.597 15.627 38.908 17.723 30.350 36.046 42.018 2.396
Net Profit/Loss - EUR 47.471 70.762 30.117 11.015 31.623 13.330 23.682 26.115 31.314 -491
Employees 13 15 16 13 0 7 8 6 6 6
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 -30.0%, from 3.319.606 euro in the year 2023, to 2.310.963 euro in 2024. The Net Profit decreased by -31.139 euro, from 31.314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacem Construct Srl - CUI 21409777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.028 86.421 55.370 63.988 103.381 71.453 79.078 95.550 120.133 94.570
Current Assets 904.288 962.807 880.194 773.464 918.155 890.296 1.388.433 1.174.955 1.245.660 1.023.851
Inventories 150.560 107.001 122.836 93.939 306.237 158.917 453.236 551.943 625.298 443.483
Receivables 734.960 804.693 711.337 644.470 521.298 646.671 885.444 544.764 605.253 572.072
Cash 18.768 51.113 46.021 35.055 90.621 84.709 49.753 78.248 15.109 8.296
Shareholders Funds 65.622 135.715 146.995 125.749 144.135 123.708 131.613 134.380 139.252 106.843
Social Capital 76.434 75.655 74.374 73.010 71.596 70.238 68.681 68.894 68.685 68.301
Debts 928.693 915.847 790.081 712.199 878.073 838.041 1.335.897 1.129.632 1.224.762 1.012.557
Income in Advance 0 0 0 0 0 0 0 7.908 6.065 4.222
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.851 euro in 2024 which includes Inventories of 443.483 euro, Receivables of 572.072 euro and cash availability of 8.296 euro.
The company's Equity was valued at 106.843 euro, while total Liabilities amounted to 1.012.557 euro. Equity decreased by -31.630 euro, from 139.252 euro in 2023, to 106.843 in 2024. The Debt Ratio was 90.1% in the year 2024.

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