Financial results - BAM CONSTRUCŢII SPECIALE S.R.L.

Financial Summary - Bam Construcţii Speciale S.r.l.
Unique identification code: 43440161
Registration number: J40/17140/2020
Nace: 4399
Sales - Ron
1.286.831
Net Profit - Ron
341.758
Employees
5
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Company Bam Construcţii Speciale S.r.l. with Fiscal Code 43440161 recorded a turnover of 2024 of 1.286.831, with a net profit of 341.758 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bam Construcţii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 73.333 596.386 638.131 1.286.831
Total Income - EUR - - - - - 0 73.333 596.405 638.569 1.286.874
Total Expenses - EUR - - - - - 25 69.845 453.217 564.552 884.836
Gross Profit/Loss - EUR - - - - - -25 3.488 143.187 74.017 402.038
Net Profit/Loss - EUR - - - - - -25 2.764 137.638 63.749 341.758
Employees - - - - - 0 3 4 3 5
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 102.8%, from 638.131 euro in the year 2023, to 1.286.831 euro in 2024. The Net Profit increased by 278.365 euro, from 63.749 euro in 2023, to 341.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bam Construcţii Speciale S.r.l.

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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 Construcţii Speciale S.r.l. - CUI 43440161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.372 45.662 30.351 185.607
Current Assets - - - - - 16 33.594 117.814 403.926 669.550
Inventories - - - - - 0 9.761 4.010 328.615 433.285
Receivables - - - - - 0 14.384 97.836 68.988 180.432
Cash - - - - - 16 9.448 15.968 6.323 55.832
Shareholders Funds - - - - - 16 2.780 137.679 201.010 487.365
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 43.402 26.344 233.552 368.557
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.550 euro in 2024 which includes Inventories of 433.285 euro, Receivables of 180.432 euro and cash availability of 55.832 euro.
The company's Equity was valued at 487.365 euro, while total Liabilities amounted to 368.557 euro. Equity increased by 287.479 euro, from 201.010 euro in 2023, to 487.365 in 2024.

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