Financial results - BAM PREMIUM ESTATE DEVELOPMENT S.R.L.

Financial Summary - Bam Premium Estate Development S.r.l.
Unique identification code: 41514033
Registration number: J40/10633/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.243
Employees
Open Account
Company Bam Premium Estate Development S.r.l. with Fiscal Code 41514033 recorded a turnover of 2024 of - , with a net profit of -13.243 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bam Premium Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 62 0 858 470 4 64
Total Expenses - EUR - - - - 5.317 2.534 9.177 9.570 7.286 13.307
Gross Profit/Loss - EUR - - - - -5.255 -2.534 -8.320 -9.100 -7.282 -13.243
Net Profit/Loss - EUR - - - - -5.257 -2.534 -8.345 -9.114 -7.282 -13.243
Employees - - - - 1 1 1 1 1 0
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.
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 Premium Estate Development S.r.l. - CUI 41514033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 115.902 116.686 113.782 114.249 112.521 110.993
Current Assets - - - - 5.429 5.897 5.121 4.239 13.661 19.505
Inventories - - - - 0 2.881 2.453 0 0 10.827
Receivables - - - - 696 2.150 2.667 3.656 4.578 8.605
Cash - - - - 4.733 867 1 584 9.083 73
Shareholders Funds - - - - -5.215 -7.650 -15.826 -24.989 -32.195 -45.258
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126.545 130.233 134.729 143.477 158.378 175.756
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.505 euro in 2024 which includes Inventories of 10.827 euro, Receivables of 8.605 euro and cash availability of 73 euro.
The company's Equity was valued at -45.258 euro, while total Liabilities amounted to 175.756 euro. Equity decreased by -13.243 euro, from -32.195 euro in 2023, to -45.258 in 2024.

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