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Financial results - BAHM CONSTRUCŢII CIVILE ŞI INDUSTRIALE S.R.L.

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Financial Summary - Bahm Construcţii Civile Şi Industriale S.r.l.
Unique identification code: 33648158
Registration number: J2021000788361
Nace: 4100
Sales - Ron
20.509.317
Net Profit - Ron
4.310.099
Employees
30
Open Account
Company Bahm Construcţii Civile Şi Industriale S.r.l. with Fiscal Code 33648158 recorded a turnover of 2024 of 20.509.317, with a net profit of 4.310.099 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahm Construcţii Civile Şi Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.274 179.734 308.368 746.534 681.961 689.427 2.569.490 4.724.349 20.509.317
Total Income - EUR 0 13.274 179.817 362.091 712.773 742.496 1.329.417 2.411.086 4.426.545 20.764.607
Total Expenses - EUR 222 12.978 105.126 325.650 551.319 514.497 1.093.514 2.165.847 3.206.787 15.800.635
Gross Profit/Loss - EUR -222 295 74.691 36.441 161.454 227.998 235.903 245.239 1.219.758 4.963.972
Net Profit/Loss - EUR -222 133 72.842 33.357 153.953 221.258 229.836 216.501 1.115.022 4.310.099
Employees 0 4 4 3 6 7 12 13 12 30
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 336.6%, from 4.724.349 euro in the year 2023, to 20.509.317 euro in 2024. The Net Profit increased by 3.201.309 euro, from 1.115.022 euro in 2023, to 4.310.099 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 - Bahm Construcţii Civile Şi Industriale S.r.l. - CUI 33648158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.510 17.922 13.847 97.068 357.899 291.711 223.348 895.346 2.257.933
Current Assets 325 703 66.238 195.268 931.465 497.222 807.796 1.348.788 3.705.650 9.323.233
Inventories 0 246 2.830 55.056 342.878 6.862 590.129 641.000 16.606 248.765
Receivables 9 5.176 35.323 63.935 458.460 311.879 186.208 318.466 3.387.038 6.292.759
Cash 316 -4.719 28.084 76.278 130.127 178.480 31.459 389.322 302.006 1.776.542
Shareholders Funds -13 120 72.960 104.978 256.898 363.826 481.113 594.128 1.280.529 4.932.609
Social Capital 225 223 219 215 211 207 202 203 101.082 201.033
Debts 337 8.092 11.200 104.137 461.803 240.260 428.221 842.713 2.747.311 5.911.107
Income in Advance 0 0 0 0 309.831 251.035 190.172 135.295 524.753 357.628
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.323.233 euro in 2024 which includes Inventories of 248.765 euro, Receivables of 6.292.759 euro and cash availability of 1.776.542 euro.
The company's Equity was valued at 4.932.609 euro, while total Liabilities amounted to 5.911.107 euro. Equity increased by 3.659.237 euro, from 1.280.529 euro in 2023, to 4.932.609 in 2024. The Debt Ratio was 52.8% in the year 2024.
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