Financial results - BAMI IDEAL S.R.L.

Financial Summary - Bami Ideal S.r.l.
Unique identification code: 39630818
Registration number: J29/1455/2018
Nace: 4120
Sales - Ron
60.033
Net Profit - Ron
20.736
Employees
3
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Company Bami Ideal S.r.l. with Fiscal Code 39630818 recorded a turnover of 2024 of 60.033, with a net profit of 20.736 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 - Bami Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.920 21.707 1.757 88.093 26.499 22.837 60.033
Total Income - EUR - - - 19.456 29.372 1.757 88.093 27.868 22.837 63.652
Total Expenses - EUR - - - 9.437 27.020 5.299 84.389 76.592 49.916 41.860
Gross Profit/Loss - EUR - - - 10.019 2.351 -3.541 3.705 -48.724 -27.079 21.792
Net Profit/Loss - EUR - - - 9.839 1.923 -3.559 2.824 -48.989 -27.268 20.736
Employees - - - 3 3 1 8 5 4 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 164.4%, from 22.837 euro in the year 2023, to 60.033 euro in 2024. The Net Profit increased by 20.736 euro, from 0 euro in 2023, to 20.736 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 Ideal S.r.l. - CUI 39630818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.502 11.884 7.956 16.191 18.474 5.208 16.680
Inventories - - - 52 0 0 0 -4 0 0
Receivables - - - 967 0 0 6.749 17.977 2.063 9.924
Cash - - - 11.483 11.884 7.956 9.443 501 3.144 6.756
Shareholders Funds - - - 9.882 11.563 7.785 10.436 -38.521 -68.152 -47.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.620 320 171 5.755 56.995 73.360 63.715
Income in Advance - - - 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 16.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.924 euro and cash availability of 6.756 euro.
The company's Equity was valued at -47.035 euro, while total Liabilities amounted to 63.715 euro. Equity increased by 20.736 euro, from -68.152 euro in 2023, to -47.035 in 2024.

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