Financial results - BAMBAM CONSTRUCTION SRL

Financial Summary - Bambam Construction Srl
Unique identification code: 33999680
Registration number: J16/99/2015
Nace: 4120
Sales - Ron
2.343.758
Net Profit - Ron
10.279
Employees
37
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Company Bambam Construction Srl with Fiscal Code 33999680 recorded a turnover of 2024 of 2.343.758, with a net profit of 10.279 and having an average number of employees of 37. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bambam Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.873 17.881 40.542 70.207 422.241 476.844 726.961 1.429.200 6.029.474 2.343.758
Total Income - EUR 4.873 17.881 40.542 70.207 422.296 476.914 801.415 1.433.625 6.117.746 2.348.358
Total Expenses - EUR 3.593 9.265 9.719 45.448 289.569 411.561 617.775 1.345.479 4.070.080 2.334.152
Gross Profit/Loss - EUR 1.281 8.616 30.824 24.759 132.727 65.352 183.640 88.146 2.047.666 14.206
Net Profit/Loss - EUR 1.134 8.295 30.418 24.057 128.505 60.280 176.728 72.394 1.744.318 10.279
Employees 1 2 2 4 8 14 16 30 37 37
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 -60.9%, from 6.029.474 euro in the year 2023, to 2.343.758 euro in 2024. The Net Profit decreased by -1.724.290 euro, from 1.744.318 euro in 2023, to 10.279 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 - Bambam Construction Srl - CUI 33999680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 66.719 74.524 142.385 229.841 157.247 607.534
Current Assets 3.254 10.817 32.593 94.493 167.998 154.750 224.061 334.655 2.358.766 832.494
Inventories 0 0 0 0 1.492 45 55 171.640 120.232 143.792
Receivables 22 22 16.482 48.050 30.184 13.063 121.105 114.440 735.904 263.269
Cash 3.231 10.795 16.111 46.443 136.321 141.642 102.901 48.575 1.502.629 425.432
Shareholders Funds 1.179 8.348 30.471 24.108 134.877 66.532 186.844 82.402 1.754.434 24.867
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 2.075 2.469 2.122 70.385 99.840 111.614 106.708 428.096 761.578 1.415.647
Income in Advance 0 0 0 0 0 51.128 72.895 53.998 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.494 euro in 2024 which includes Inventories of 143.792 euro, Receivables of 263.269 euro and cash availability of 425.432 euro.
The company's Equity was valued at 24.867 euro, while total Liabilities amounted to 1.415.647 euro. Equity decreased by -1.719.762 euro, from 1.754.434 euro in 2023, to 24.867 in 2024.

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