Financial results - BAMSE CONSTRUCT SRL

Financial Summary - Bamse Construct Srl
Unique identification code: 20797875
Registration number: J2008004242400
Nace: 4100
Sales - Ron
667.081
Net Profit - Ron
-39.356
Employees
11
Open Account
Company Bamse Construct Srl with Fiscal Code 20797875 recorded a turnover of 2024 of 667.081, with a net profit of -39.356 and having an average number of employees of 11. 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 - Bamse Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.757 418.811 748.928 214.537 1.560.008 1.408.552 1.152.728 724.451 1.004.263 667.081
Total Income - EUR 344.757 422.450 1.014.921 951.947 1.565.295 1.409.358 1.851.557 1.388.659 1.382.894 959.771
Total Expenses - EUR 461.188 509.393 622.167 721.827 1.218.461 1.168.884 1.700.590 1.354.645 1.286.481 990.126
Gross Profit/Loss - EUR -116.430 -86.942 392.754 230.120 346.834 240.474 150.967 34.014 96.413 -30.355
Net Profit/Loss - EUR -116.430 -86.942 389.610 220.601 299.696 199.030 123.646 22.641 74.912 -39.356
Employees 68 46 45 44 41 16 13 14 13 11
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 -33.2%, from 1.004.263 euro in the year 2023, to 667.081 euro in 2024. The Net Profit decreased by -74.493 euro, from 74.912 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 - Bamse Construct Srl - CUI 20797875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438 2.174 438.698 1.454.607 1.705.861 1.444.558 2.060.517 1.963.961 1.887.827 1.117.789
Current Assets 139.606 160.360 220.561 315.329 412.726 485.359 690.946 934.493 560.642 1.088.485
Inventories 0 0 16.120 0 0 0 0 439.642 259.819 832.357
Receivables 50.342 158.529 174.142 310.361 315.690 334.886 673.030 490.798 290.502 248.579
Cash 89.264 1.831 30.299 4.968 97.036 150.473 17.916 4.053 10.322 7.549
Shareholders Funds -394.652 -477.740 -85.592 137.088 426.684 617.380 697.009 721.794 793.921 750.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536.695 640.275 744.851 1.632.849 1.691.903 1.312.536 2.054.454 2.176.660 1.654.548 1.456.145
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 "4100 - 4100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.485 euro in 2024 which includes Inventories of 832.357 euro, Receivables of 248.579 euro and cash availability of 7.549 euro.
The company's Equity was valued at 750.129 euro, while total Liabilities amounted to 1.456.145 euro. Equity decreased by -39.356 euro, from 793.921 euro in 2023, to 750.129 in 2024.

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