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Financial results - BEMCHIMMO ROMANIA SRL

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Financial Summary - Bemchimmo Romania Srl
Unique identification code: 37918300
Registration number: J2017003589234
Nace: 6812
Sales - Ron
274.842
Net Profit - Ron
102.450
Employees
Open Account
Company Bemchimmo Romania Srl with Fiscal Code 37918300 recorded a turnover of 2024 of 274.842, with a net profit of 102.450 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemchimmo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.824 221.510 224.656 238.525 247.232 258.806 274.842
Total Income - EUR - - 126 111.308 293.705 246.124 255.001 343.616 482.686 503.989
Total Expenses - EUR - - 13.277 143.754 320.450 258.540 238.107 260.185 401.377 386.339
Gross Profit/Loss - EUR - - -13.151 -32.445 -26.745 -12.416 16.894 83.431 81.310 117.650
Net Profit/Loss - EUR - - -15.423 -33.166 -33.487 -18.709 9.845 76.117 68.560 102.450
Employees - - 0 0 0 0 0 0 0 0
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 6.8%, from 258.806 euro in the year 2023, to 274.842 euro in 2024. The Net Profit increased by 34.273 euro, from 68.560 euro in 2023, to 102.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemchimmo Romania Srl - CUI 37918300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 690.863 3.534.666 3.490.279 3.409.057 3.310.038 3.396.412 3.754.401 6.524.731
Current Assets - - 146.817 1.407.955 1.173.118 956.832 768.528 540.038 177.758 5.938.547
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.183 115 0 0 1.819 30.866 519.622
Cash - - 146.817 1.403.771 1.173.003 956.832 768.528 538.219 146.891 5.418.924
Shareholders Funds - - -5.572 713.487 666.183 634.844 630.611 708.684 775.095 1.773.539
Social Capital - - 9.851 761.792 747.039 732.877 716.625 718.848 716.668 1.612.989
Debts - - 843.252 4.210.311 3.978.754 3.712.323 3.428.078 3.207.163 3.135.496 10.666.835
Income in Advance - - 0 18.824 18.459 18.721 19.877 20.603 21.567 22.904
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.938.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 519.622 euro and cash availability of 5.418.924 euro.
The company's Equity was valued at 1.773.539 euro, while total Liabilities amounted to 10.666.835 euro. Equity increased by 1.002.775 euro, from 775.095 euro in 2023, to 1.773.539 in 2024. The Debt Ratio was 85.6% in the year 2024.
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