Financial results - BAMART DEVELOPMENT SRL

Financial Summary - Bamart Development Srl
Unique identification code: 38119026
Registration number: J2017014626407
Nace: 4100
Sales - Ron
251.493
Net Profit - Ron
-107.380
Employees
8
Open Account
Company Bamart Development Srl with Fiscal Code 38119026 recorded a turnover of 2024 of 251.493, with a net profit of -107.380 and having an average number of employees of 8. 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 - Bamart Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 362.517 526.243 651.616 486.207 476.296 729.883 251.493
Total Income - EUR - - 145.715 497.456 890.671 716.350 797.737 611.353 847.962 171.729
Total Expenses - EUR - - 145.715 412.209 708.401 656.637 697.406 524.110 739.433 279.109
Gross Profit/Loss - EUR - - 0 85.247 182.269 59.713 100.332 87.242 108.529 -107.380
Net Profit/Loss - EUR - - 0 81.622 177.007 53.602 95.593 82.708 102.531 -107.380
Employees - - 3 9 5 44 26 20 16 8
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 decreased by -65.3%, from 729.883 euro in the year 2023, to 251.493 euro in 2024. The Net Profit decreased by -101.958 euro, from 102.531 euro in 2023, to 0 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 - Bamart Development Srl - CUI 38119026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 401.074 177.373 126.496 399.661 321.422 425.575 534.599 665.489
Current Assets - - 89.047 334.264 619.773 453.894 664.377 592.275 770.236 560.971
Inventories - - 48.767 221.840 275.390 330.450 266.105 310.597 324.794 159.868
Receivables - - 27.720 112.179 126.070 116.284 382.494 271.305 434.984 398.168
Cash - - 12.560 244 218.312 7.160 15.778 10.373 10.459 2.935
Shareholders Funds - - 49.359 81.665 234.953 284.101 373.394 457.260 558.404 447.903
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 440.762 429.973 511.315 569.831 612.797 560.916 747.231 779.585
Income in Advance - - 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 560.971 euro in 2024 which includes Inventories of 159.868 euro, Receivables of 398.168 euro and cash availability of 2.935 euro.
The company's Equity was valued at 447.903 euro, while total Liabilities amounted to 779.585 euro. Equity decreased by -107.380 euro, from 558.404 euro in 2023, to 447.903 in 2024.

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