Financial results - BO.MA ARCHITECTURE S.R.L.

Financial Summary - Bo.ma Architecture S.r.l.
Unique identification code: 40183454
Registration number: J10/1260/2018
Nace: 7111
Sales - Ron
13.666
Net Profit - Ron
10.668
Employees
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Company Bo.ma Architecture S.r.l. with Fiscal Code 40183454 recorded a turnover of 2024 of 13.666, with a net profit of 10.668 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bo.ma Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 84 1.006 19.176 27.977 17.123 13.666
Total Income - EUR - - - 0 84 23.249 25.382 37.377 18.541 13.779
Total Expenses - EUR - - - 14 2.948 26.672 35.115 39.076 22.764 1.078
Gross Profit/Loss - EUR - - - -14 -2.864 -3.424 -9.733 -1.699 -4.223 12.701
Net Profit/Loss - EUR - - - -14 -2.866 -3.434 -9.924 -1.979 -4.416 10.668
Employees - - - 0 0 4 3 4 2 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 decreased by -19.7%, from 17.123 euro in the year 2023, to 13.666 euro in 2024. The Net Profit increased by 10.668 euro, from 0 euro in 2023, to 10.668 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 - Bo.ma Architecture S.r.l. - CUI 40183454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.489 19.090 10.382 1.859 474 359
Current Assets - - - 29 33 41.598 1.591 1.665 9.500 8.622
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 41.362 1.006 1.150 9.062 6.151
Cash - - - 29 33 235 585 515 438 2.471
Shareholders Funds - - - 29 -2.838 -6.218 -16.967 -18.998 -23.356 -12.558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.360 47.801 17.631 20.579 32.860 21.135
Income in Advance - - - 0 0 19.104 11.309 1.943 519 403
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.151 euro and cash availability of 2.471 euro.
The company's Equity was valued at -12.558 euro, while total Liabilities amounted to 21.135 euro. Equity increased by 10.668 euro, from -23.356 euro in 2023, to -12.558 in 2024. The Debt Ratio was 235.3% in the year 2024.

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