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Financial results - BAMI CONSTRUCT ENERGY S.R.L.

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Financial Summary - Bami Construct Energy S.r.l.
Unique identification code: 43447313
Registration number: J03/2054/2020
Nace: 4321
Sales - Ron
1.927.000
Net Profit - Ron
284.929
Employees
33
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Company Bami Construct Energy S.r.l. with Fiscal Code 43447313 recorded a turnover of 2024 of 1.927.000, with a net profit of 284.929 and having an average number of employees of 33. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bami Construct Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.689.039 591.790 148.052 1.927.000
Total Income - EUR - - - - - - 1.803.517 477.725 148.120 1.928.916
Total Expenses - EUR - - - - - - 1.708.172 556.552 160.874 1.630.896
Gross Profit/Loss - EUR - - - - - - 95.345 -78.827 -12.754 298.020
Net Profit/Loss - EUR - - - - - - 92.738 -78.827 -12.754 284.929
Employees - - - - - - 61 16 6 33
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 1,208.9%, from 148.052 euro in the year 2023, to 1.927.000 euro in 2024. The Net Profit increased by 284.929 euro, from 0 euro in 2023, to 284.929 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 - Bami Construct Energy S.r.l. - CUI 43447313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.402 1.243 196 90.545
Current Assets - - - - - - 134.147 16.508 19.709 233.730
Inventories - - - - - - 113.864 0 1.066 0
Receivables - - - - - - 11.280 10.197 10.481 217.163
Cash - - - - - - 9.003 6.311 8.162 16.567
Shareholders Funds - - - - - - 92.900 14.361 1.563 285.001
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 43.649 3.391 18.342 39.961
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.163 euro and cash availability of 16.567 euro.
The company's Equity was valued at 285.001 euro, while total Liabilities amounted to 39.961 euro. Equity increased by 283.447 euro, from 1.563 euro in 2023, to 285.001 in 2024.
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