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Financial results - BG (BOMAX GROUP) BUILDING MANAGEMENT S.R.L.

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Financial Summary - Bg (Bomax Group) Building Management S.r.l.
Unique identification code: 16128597
Registration number: J23/3373/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
43.763
Employees
1
Open Account
Company Bg (Bomax Group) Building Management S.r.l. with Fiscal Code 16128597 recorded a turnover of 2024 of - , with a net profit of 43.763 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg (Bomax Group) Building Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5 4 5 0 0 0 0 84.106 188.935 64.477
Total Expenses - EUR 684 215 103 129 266 91 7 31 11.037 13.789
Gross Profit/Loss - EUR -679 -211 -98 -129 -266 -91 -7 84.075 177.898 50.688
Net Profit/Loss - EUR -679 -211 -98 -129 -266 -91 -7 81.552 176.009 43.763
Employees 1 0 0 0 0 0 0 1 1 1
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.
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 - Bg (Bomax Group) Building Management S.r.l. - CUI 16128597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.453 104.378 102.612 100.729 99.145 97.266 95.109 95.404 95.114 94.233
Current Assets 77 -1 -199 -196 -546 -526 -484 141.065 364.911 315.207
Inventories 0 0 0 0 0 0 52 52 52 0
Receivables -174 -172 -371 -364 -724 -711 -695 140.854 364.385 314.800
Cash 252 171 172 168 178 185 159 159 475 407
Shareholders Funds -5.933 -6.083 -6.078 -6.095 -6.243 -6.216 -6.085 75.448 176.057 45.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.463 110.460 108.490 106.628 104.842 110.898 108.476 168.812 291.735 364.129
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.800 euro and cash availability of 407 euro.
The company's Equity was valued at 45.311 euro, while total Liabilities amounted to 364.129 euro. Equity decreased by -129.763 euro, from 176.057 euro in 2023, to 45.311 in 2024.
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