Financial results - BOMEX EXCAVATING SRL

Financial Summary - Bomex Excavating Srl
Unique identification code: 28449620
Registration number: J30/411/2011
Nace: 812
Sales - Ron
-
Net Profit - Ron
-84
Employees
Open Account
Company Bomex Excavating Srl with Fiscal Code 28449620 recorded a turnover of 2023 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomex Excavating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 71.342 19.003 0 0 0 -
Total Income - EUR 0 0 0 0 71.342 19.003 0 0 0 -
Total Expenses - EUR 0 3.387 1.013 7.069 63.797 22.158 267 309 85 -
Gross Profit/Loss - EUR 0 -3.387 -1.013 -7.069 7.545 -3.155 -267 -309 -85 -
Net Profit/Loss - EUR 0 -3.387 -1.013 -7.069 5.405 -3.708 -267 -309 -85 -
Employees 0 0 0 0 0 0 0 0 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.
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 - Bomex Excavating Srl - CUI 28449620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 986 970 456 0 0 0 0 0 -
Current Assets 45 53 49 3.558 29.911 14.584 13.719 13.683 13.621 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 3.525 26.601 13.904 13.597 13.642 13.603 -
Cash 45 53 49 32 3.310 680 122 41 18 -
Shareholders Funds 45 -3.342 -4.299 -11.289 -5.665 -9.266 -9.327 -9.665 -9.721 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 250 4.382 5.318 15.303 35.577 23.850 23.046 23.348 23.341 -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.603 euro and cash availability of 18 euro.
The company's Equity was valued at -9.721 euro, while total Liabilities amounted to 23.341 euro. Equity decreased by -85 euro, from -9.665 euro in 2022, to -9.721 in 2023.

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