Financial results - BOOMEX PROJECT SRL

Financial Summary - Boomex Project Srl
Unique identification code: 31504350
Registration number: J24/353/2013
Nace: 2511
Sales - Ron
-
Net Profit - Ron
378
Employees
1
Open Account
Company Boomex Project Srl with Fiscal Code 31504350 recorded a turnover of 2024 of - , with a net profit of 378 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boomex Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.119 20.174 15.199 5.678 6.920 7.054 7.043 5.962 13.747 0
Total Income - EUR 25.691 29.749 27.239 21.795 19.564 17.391 13.109 3.935 9.709 10.057
Total Expenses - EUR 23.877 28.553 25.747 19.920 17.450 16.323 12.806 3.736 9.159 9.613
Gross Profit/Loss - EUR 1.814 1.196 1.491 1.875 2.114 1.067 302 198 550 444
Net Profit/Loss - EUR 1.631 994 1.340 1.819 2.045 997 232 138 413 378
Employees 6 6 5 3 3 3 2 1 1 1
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 - Boomex Project Srl - CUI 31504350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.781 12.636 10.460 8.343 6.293 4.322 2.415 605 0 0
Current Assets 42.089 50.962 68.136 84.233 96.233 102.302 103.426 103.976 106.532 106.263
Inventories 21.576 30.383 42.915 58.373 69.886 78.898 80.860 79.083 74.800 84.434
Receivables 20.299 20.127 25.041 25.008 24.654 21.601 21.189 24.836 25.363 20.577
Cash 214 452 181 852 1.692 1.803 1.377 57 6.368 1.251
Shareholders Funds 2.764 3.729 5.060 6.786 8.699 9.531 9.552 9.720 10.104 10.425
Social Capital 45 45 99 97 95 93 91 91 91 90
Debts 54.107 59.869 73.536 85.790 93.827 97.093 96.289 94.862 96.428 95.838
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.263 euro in 2024 which includes Inventories of 84.434 euro, Receivables of 20.577 euro and cash availability of 1.251 euro.
The company's Equity was valued at 10.425 euro, while total Liabilities amounted to 95.838 euro. Equity increased by 378 euro, from 10.104 euro in 2023, to 10.425 in 2024.

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