Financial results - BAMDAC CONSTRUCT SRL

Financial Summary - Bamdac Construct Srl
Unique identification code: 16599624
Registration number: J05/1282/2004
Nace: 4120
Sales - Ron
157.743
Net Profit - Ron
-27.414
Employees
3
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Company Bamdac Construct Srl with Fiscal Code 16599624 recorded a turnover of 2024 of 157.743, with a net profit of -27.414 and having an average number of employees of 3. 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 - Bamdac Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.395 85.519 166.116 165.488 269.129 82.426 81.032 20.639 61.728 157.743
Total Income - EUR 150.998 143.692 133.783 159.539 162.611 108.188 4.642 20.639 66.193 158.232
Total Expenses - EUR 128.277 141.770 97.249 157.385 139.872 136.932 64.535 19.222 71.517 181.351
Gross Profit/Loss - EUR 22.721 1.922 36.534 2.154 22.740 -28.744 -59.893 1.417 -5.325 -23.119
Net Profit/Loss - EUR 18.151 669 34.189 495 20.047 -29.573 -62.561 797 -5.987 -27.414
Employees 9 2 3 4 5 4 1 1 1 3
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 157.0%, from 61.728 euro in the year 2023, to 157.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bamdac Construct Srl - CUI 16599624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.145 46.883 50.921 24.026 23.961 37.725 8.954 6.044 66.838 74.584
Current Assets 223.113 269.993 221.498 223.948 142.638 140.006 25.506 15.802 18.906 20.367
Inventories 197.308 254.615 214.052 179.258 84.609 90.124 3.838 4.594 4.472 5.029
Receivables 2.490 15.037 6.796 42.023 55.358 48.317 16.818 10.818 13.777 14.599
Cash 23.314 340 650 2.667 2.671 1.565 4.851 390 657 739
Shareholders Funds 51.393 33.573 67.194 54.624 62.055 20.057 -40.866 -40.195 -46.061 -73.217
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 185.865 283.303 205.224 193.351 104.544 157.679 75.326 62.041 131.805 168.453
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 "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 20.367 euro in 2024 which includes Inventories of 5.029 euro, Receivables of 14.599 euro and cash availability of 739 euro.
The company's Equity was valued at -73.217 euro, while total Liabilities amounted to 168.453 euro. Equity decreased by -27.414 euro, from -46.061 euro in 2023, to -73.217 in 2024.

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