Financial results - BOMACA PROIECT SRL

Financial Summary - Bomaca Proiect Srl
Unique identification code: 18241044
Registration number: J2005001313155
Nace: 7112
Sales - Ron
625.655
Net Profit - Ron
155.569
Employees
14
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Company Bomaca Proiect Srl with Fiscal Code 18241044 recorded a turnover of 2024 of 625.655, with a net profit of 155.569 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomaca Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.193 200.777 172.040 223.914 229.654 251.950 401.991 296.712 473.653 625.655
Total Income - EUR 202.646 203.009 172.093 224.383 230.294 252.796 402.012 298.437 478.936 625.713
Total Expenses - EUR 195.589 202.282 211.088 217.035 227.938 246.622 305.599 292.509 356.867 455.188
Gross Profit/Loss - EUR 7.057 727 -38.995 7.348 2.356 6.174 96.413 5.928 122.069 170.524
Net Profit/Loss - EUR 7.057 727 -40.716 5.105 53 3.646 92.715 3.576 118.089 155.569
Employees 12 12 12 12 13 13 13 14 13 14
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 32.8%, from 473.653 euro in the year 2023, to 625.655 euro in 2024. The Net Profit increased by 38.140 euro, from 118.089 euro in 2023, to 155.569 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 - Bomaca Proiect Srl - CUI 18241044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.618 32.712 32.226 31.156 30.812 29.560 64.656 56.466 75.411 60.732
Current Assets 152.352 168.349 92.954 98.366 143.500 137.058 124.494 109.143 179.445 305.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.531 146.618 60.811 77.224 123.085 80.729 49.139 66.853 95.732 155.880
Cash 34.821 21.731 32.143 21.141 20.415 56.329 75.355 42.290 83.713 149.950
Shareholders Funds 13.635 14.223 -31.232 43.506 42.717 45.553 137.258 100.703 218.487 295.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.334 186.838 156.412 86.015 132.272 121.065 51.892 65.627 37.104 71.952
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.880 euro and cash availability of 149.950 euro.
The company's Equity was valued at 295.613 euro, while total Liabilities amounted to 71.952 euro. Equity increased by 78.347 euro, from 218.487 euro in 2023, to 295.613 in 2024.

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