Financial results - BORMAR CONSTREXIM SRL

Financial Summary - Bormar Constrexim Srl
Unique identification code: 3007429
Registration number: J40/6390/1992
Nace: 4120
Sales - Ron
146.878
Net Profit - Ron
35.262
Employees
1
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Company Bormar Constrexim Srl with Fiscal Code 3007429 recorded a turnover of 2024 of 146.878, with a net profit of 35.262 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bormar Constrexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 139.931 199.312 28.087 28.570 37.550 6.088 120.685 146.878
Total Income - EUR 6.784 4.434 141.564 201.739 35.989 49.491 39.200 6.176 122.622 148.623
Total Expenses - EUR -172 4.988 85.832 98.091 35.528 31.248 39.778 9.976 86.437 106.597
Gross Profit/Loss - EUR 6.956 -554 55.733 103.648 461 18.244 -578 -3.800 36.185 42.027
Net Profit/Loss - EUR 6.751 -687 54.287 101.635 101 17.716 -912 -3.978 30.364 35.262
Employees 1 0 2 4 2 1 1 1 2 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. In the last year of activity, the sales increased by 22.4%, from 120.685 euro in the year 2023, to 146.878 euro in 2024. The Net Profit increased by 5.068 euro, from 30.364 euro in 2023, to 35.262 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 - Bormar Constrexim Srl - CUI 3007429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.449 3.073 5.720 1.394 10.958 10.584 10.360 0
Current Assets 96.955 92.474 144.684 180.412 121.790 132.478 89.679 9.029 33.178 57.778
Inventories 0 0 5 5 5 5 0 0 0 0
Receivables 0 0 6.413 10.153 11.767 10.613 16 420 676 45.672
Cash 96.955 92.474 47.262 54.013 2.759 18.780 10.134 8.610 10.349 12.106
Shareholders Funds 79.385 77.888 130.857 177.463 74.461 90.766 87.841 2.625 32.981 41.809
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 17.570 14.586 8.867 6.022 53.049 43.106 2.437 6.596 197 15.969
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.672 euro and cash availability of 12.106 euro.
The company's Equity was valued at 41.809 euro, while total Liabilities amounted to 15.969 euro. Equity increased by 9.012 euro, from 32.981 euro in 2023, to 41.809 in 2024.

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