Financial results - BOMARIS UTILAJ CONSTRUCT SRL

Financial Summary - Bomaris Utilaj Construct Srl
Unique identification code: 17229867
Registration number: J2005000340299
Nace: 7739
Sales - Ron
1.076.466
Net Profit - Ron
370.174
Employees
14
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Company Bomaris Utilaj Construct Srl with Fiscal Code 17229867 recorded a turnover of 2024 of 1.076.466, with a net profit of 370.174 and having an average number of employees of 14. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomaris Utilaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.180 141.256 272.878 411.339 542.729 345.728 497.876 316.471 469.563 1.076.466
Total Income - EUR 168.017 141.368 300.320 411.455 542.910 345.926 501.991 316.608 498.604 1.168.759
Total Expenses - EUR 156.423 140.290 58.060 89.059 203.300 147.933 164.889 147.506 345.840 737.396
Gross Profit/Loss - EUR 11.594 1.078 242.260 322.396 339.609 197.993 337.102 169.103 152.764 431.363
Net Profit/Loss - EUR 9.532 684 234.464 318.282 334.180 194.677 332.183 166.000 148.073 370.174
Employees 4 5 6 11 20 13 11 11 11 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 130.5%, from 469.563 euro in the year 2023, to 1.076.466 euro in 2024. The Net Profit increased by 222.929 euro, from 148.073 euro in 2023, to 370.174 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 - Bomaris Utilaj Construct Srl - CUI 17229867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.658 11.720 6.411 3.211 0 26.210 57.169 73.782 806.927 375.780
Current Assets 185.425 135.870 266.767 434.354 568.771 359.851 442.873 174.965 443.738 535.361
Inventories 17.203 7.185 7.117 9.243 9.064 8.892 10.090 10.121 10.090 5.149
Receivables 76.268 124.361 232.573 422.198 314.344 323.524 333.442 125.081 422.688 505.197
Cash 91.955 4.323 27.077 2.914 245.363 27.436 99.342 39.763 10.960 25.015
Shareholders Funds 145.782 17.863 231.587 372.959 500.523 327.807 330.694 164.556 146.489 375.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.381 129.840 41.669 64.606 68.248 58.254 169.347 84.192 835.871 361.434
Income in Advance 0 0 0 0 0 0 0 0 268.305 174.585
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 "7739 - 7739"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.361 euro in 2024 which includes Inventories of 5.149 euro, Receivables of 505.197 euro and cash availability of 25.015 euro.
The company's Equity was valued at 375.122 euro, while total Liabilities amounted to 361.434 euro. Equity increased by 229.451 euro, from 146.489 euro in 2023, to 375.122 in 2024. The Debt Ratio was 39.7% in the year 2024.

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