Financial results - BOMSTAL 1996 S.R.L.

Financial Summary - Bomstal 1996 S.r.l.
Unique identification code: 40630684
Registration number: J14/104/2019
Nace: 4399
Sales - Ron
23.877
Net Profit - Ron
4.857
Employees
Open Account
Company Bomstal 1996 S.r.l. with Fiscal Code 40630684 recorded a turnover of 2024 of 23.877, with a net profit of 4.857 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomstal 1996 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.840 49.373 45.089 35.332 61.544 23.877
Total Income - EUR - - - - 94.997 49.551 47.046 35.334 64.415 25.362
Total Expenses - EUR - - - - 87.674 50.001 47.991 38.610 57.477 19.709
Gross Profit/Loss - EUR - - - - 7.323 -450 -945 -3.276 6.937 5.653
Net Profit/Loss - EUR - - - - 5.044 -1.756 -2.272 -4.366 5.832 4.857
Employees - - - - 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. In the last year of activity, the sales decreased by -61.0%, from 61.544 euro in the year 2023, to 23.877 euro in 2024. The Net Profit decreased by -942 euro, from 5.832 euro in 2023, to 4.857 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 - Bomstal 1996 S.r.l. - CUI 40630684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.727 13.472 10.281 7.789 5.692 5.852
Current Assets - - - - 29.741 29.624 22.480 24.940 37.179 25.591
Inventories - - - - 22.899 22.443 13.485 14.858 20.303 17.273
Receivables - - - - 80 190 468 2.567 4.317 5.305
Cash - - - - 6.761 6.991 8.527 7.515 12.559 3.013
Shareholders Funds - - - - 5.255 3.399 1.052 -3.311 2.531 7.374
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 40.592 36.246 30.494 32.139 43.876 24.280
Income in Advance - - - - 708 3.530 1.376 3.962 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.591 euro in 2024 which includes Inventories of 17.273 euro, Receivables of 5.305 euro and cash availability of 3.013 euro.
The company's Equity was valued at 7.374 euro, while total Liabilities amounted to 24.280 euro. Equity increased by 4.857 euro, from 2.531 euro in 2023, to 7.374 in 2024.

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