Financial results - BAM MARIN CONSTRUCT SRL

Financial Summary - Bam Marin Construct Srl
Unique identification code: 31218103
Registration number: J2013000231051
Nace: 4100
Sales - Ron
432.707
Net Profit - Ron
52.285
Employees
17
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Company Bam Marin Construct Srl with Fiscal Code 31218103 recorded a turnover of 2024 of 432.707, with a net profit of 52.285 and having an average number of employees of 17. 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 - Bam Marin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.296 25.626 169.455 362.009 210.758 91.712 109.593 253.937 432.146 432.707
Total Income - EUR 45.296 25.626 169.455 362.011 341.134 164.089 114.987 255.169 432.821 432.711
Total Expenses - EUR 74.097 76.566 153.957 267.932 336.546 143.500 109.486 209.291 354.692 369.360
Gross Profit/Loss - EUR -28.801 -50.941 15.498 94.079 4.588 20.589 5.502 45.878 78.128 63.351
Net Profit/Loss - EUR -30.160 -51.197 13.803 90.670 2.265 19.926 4.584 43.895 73.761 52.285
Employees 14 13 17 22 20 13 9 9 18 17
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 0.7%, from 432.146 euro in the year 2023, to 432.707 euro in 2024. The Net Profit decreased by -21.064 euro, from 73.761 euro in 2023, to 52.285 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 Marin Construct Srl - CUI 31218103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.354 3.081 5.376 16.132 26.744 101.598 116.316 150.572 182.573 234.946
Current Assets 12.485 14.043 74.527 104.335 118.348 44.746 165.994 239.842 297.048 294.083
Inventories 11.767 13.000 38.331 58.944 67.208 14.131 111.276 114.178 157.556 158.520
Receivables 8 5 2.458 135 1.616 19.841 28.044 82.971 118.197 133.865
Cash 710 1.038 33.738 45.256 49.524 10.774 26.674 42.693 21.295 1.698
Shareholders Funds -55.537 -106.167 -90.567 1.765 3.997 23.847 27.902 71.883 145.426 196.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.376 123.291 170.470 118.702 141.095 122.498 254.407 318.531 334.195 332.130
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 "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 294.083 euro in 2024 which includes Inventories of 158.520 euro, Receivables of 133.865 euro and cash availability of 1.698 euro.
The company's Equity was valued at 196.898 euro, while total Liabilities amounted to 332.130 euro. Equity increased by 52.285 euro, from 145.426 euro in 2023, to 196.898 in 2024.

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