Financial results - BAM 96 IMPEX S.R.L.

Financial Summary - Bam 96 Impex S.r.l.
Unique identification code: 12925000
Registration number: J40/3729/2000
Nace: 4211
Sales - Ron
123.940
Net Profit - Ron
40.879
Employees
1
Open Account
Company Bam 96 Impex S.r.l. with Fiscal Code 12925000 recorded a turnover of 2024 of 123.940, with a net profit of 40.879 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bam 96 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.162 76.003 95.312 99.249 81.202 104.029 223.079 69.451 43.852 123.940
Total Income - EUR 67.162 76.003 95.312 99.250 81.202 104.029 223.488 69.455 43.854 124.508
Total Expenses - EUR 64.933 69.418 69.796 109.961 85.465 122.743 206.728 84.414 64.816 74.994
Gross Profit/Loss - EUR 2.230 6.586 25.516 -10.711 -4.263 -18.713 16.760 -14.959 -20.961 49.514
Net Profit/Loss - EUR 2.230 5.494 24.551 -11.704 -5.075 -19.754 14.525 -15.654 -21.400 40.879
Employees 1 2 2 1 1 1 1 0 1 1
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 184.2%, from 43.852 euro in the year 2023, to 123.940 euro in 2024. The Net Profit increased by 40.879 euro, from 0 euro in 2023, to 40.879 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 - Bam 96 Impex S.r.l. - CUI 12925000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.801 16.273 11.000 12.971 19.979 23.526 20.547 20.373 4.512 2.559
Current Assets 46.115 47.545 58.410 91.339 56.691 16.776 100.955 16.475 5.895 41.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.469 23.212 43.303 50.597 49.178 6.039 9.215 281 806 24.284
Cash 29.647 24.333 15.107 40.742 7.513 10.737 91.740 16.194 5.089 16.891
Shareholders Funds 28.776 33.977 57.953 45.186 39.236 18.738 32.848 17.222 -4.231 36.672
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.140 29.841 11.457 59.124 37.435 21.563 88.654 19.626 14.638 7.062
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.284 euro and cash availability of 16.891 euro.
The company's Equity was valued at 36.672 euro, while total Liabilities amounted to 7.062 euro. Equity increased by 40.879 euro, from -4.231 euro in 2023, to 36.672 in 2024.

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