Financial results - BOMARIS UTILAJ CONSTRUCT SRL

Financial Summary - Bomaris Utilaj Construct Srl
Unique identification code: 17229867
Registration number: J29/340/2005
Nace: 7739
Sales - Ron
469.563
Net Profit - Ron
148.073
Employee
11
The most important financial indicators for the company Bomaris Utilaj Construct Srl - Unique Identification Number 17229867: sales in 2023 was 469.563 euro, registering a net profit of 148.073 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bomaris Utilaj Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.751 157.180 141.256 272.878 411.339 542.729 345.728 497.876 316.471 469.563
Total Income - EUR 119.465 168.017 141.368 300.320 411.455 542.910 345.926 501.991 316.608 498.604
Total Expenses - EUR 131.692 156.423 140.290 58.060 89.059 203.300 147.933 164.889 147.506 345.840
Gross Profit/Loss - EUR -12.227 11.594 1.078 242.260 322.396 339.609 197.993 337.102 169.103 152.764
Net Profit/Loss - EUR -12.227 9.532 684 234.464 318.282 334.180 194.677 332.183 166.000 148.073
Employees 4 4 5 6 11 20 13 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.8%, from 316.471 euro in the year 2022, to 469.563 euro in 2023. The Net Profit decreased by -17.424 euro, from 166.000 euro in 2022, to 148.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bomaris Utilaj Construct Srl - CUI 17229867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.856 23.658 11.720 6.411 3.211 0 26.210 57.169 73.782 806.927
Current Assets 142.049 185.425 135.870 266.767 434.354 568.771 359.851 442.873 174.965 443.738
Inventories 16.782 17.203 7.185 7.117 9.243 9.064 8.892 10.090 10.121 10.090
Receivables 42.883 76.268 124.361 232.573 422.198 314.344 323.524 333.442 125.081 422.688
Cash 82.384 91.955 4.323 27.077 2.914 245.363 27.436 99.342 39.763 10.960
Shareholders Funds 135.122 145.782 17.863 231.587 372.959 500.523 327.807 330.694 164.556 146.489
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.863 63.381 129.840 41.669 64.606 68.248 58.254 169.347 84.192 835.871
Income in Advance 0 0 0 0 0 0 0 0 0 268.305
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 443.738 euro in 2023 which includes Inventories of 10.090 euro, Receivables of 422.688 euro and cash availability of 10.960 euro.
The company's Equity was valued at 146.489 euro, while total Liabilities amounted to 835.871 euro. Equity decreased by -17.567 euro, from 164.556 euro in 2022, to 146.489 in 2023. The Debt Ratio was 66.8% in the year 2023.

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