Financial results - BAMX QUALITY CONRAI S.R.L.

Financial Summary - Bamx Quality Conrai S.r.l.
Unique identification code: 44442241
Registration number: J2021000981175
Nace: 4100
Sales - Ron
233.873
Net Profit - Ron
38.357
Employees
7
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Company Bamx Quality Conrai S.r.l. with Fiscal Code 44442241 recorded a turnover of 2024 of 233.873, with a net profit of 38.357 and having an average number of employees of 7. 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 - Bamx Quality Conrai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.854 81.480 241.644 233.873
Total Income - EUR - - - - - - 15.099 81.480 241.644 233.873
Total Expenses - EUR - - - - - - 14.718 61.069 370.568 188.610
Gross Profit/Loss - EUR - - - - - - 382 20.411 -128.925 45.262
Net Profit/Loss - EUR - - - - - - 231 19.694 -131.341 38.357
Employees - - - - - - 4 5 13 7
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 -2.7%, from 241.644 euro in the year 2023, to 233.873 euro in 2024. The Net Profit increased by 38.357 euro, from 0 euro in 2023, to 38.357 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 - Bamx Quality Conrai S.r.l. - CUI 44442241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 705 23.859 16.802
Current Assets - - - - - - 2.828 22.118 34.556 32.858
Inventories - - - - - - 0 0 13 1.518
Receivables - - - - - - 0 1.422 10.304 22.100
Cash - - - - - - 2.828 20.696 24.239 9.240
Shareholders Funds - - - - - - 271 19.966 -119.127 -80.050
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.557 2.857 177.543 129.709
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.858 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 22.100 euro and cash availability of 9.240 euro.
The company's Equity was valued at -80.050 euro, while total Liabilities amounted to 129.709 euro. Equity increased by 38.412 euro, from -119.127 euro in 2023, to -80.050 in 2024.

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