Financial results - BORMENAD CONSTRUCT S.R.L.

Financial Summary - Bormenad Construct S.r.l.
Unique identification code: 29515919
Registration number: J09/7/2012
Nace: 4120
Sales - Ron
52.440
Net Profit - Ron
16.999
Employees
1
Open Account
Company Bormenad Construct S.r.l. with Fiscal Code 29515919 recorded a turnover of 2024 of 52.440, with a net profit of 16.999 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 - Bormenad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.241 12.564 33.524 59.620 50.909 52.131 52.440
Total Income - EUR - - - 34.654 12.564 33.524 59.620 50.943 52.143 52.440
Total Expenses - EUR - - - 25.865 4.807 26.442 35.951 39.569 56.808 34.916
Gross Profit/Loss - EUR - - - 8.789 7.757 7.082 23.669 11.374 -4.665 17.524
Net Profit/Loss - EUR - - - 8.443 7.631 6.747 23.072 10.941 -5.186 16.999
Employees - - - 1 1 3 4 3 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 1.2%, from 52.131 euro in the year 2023, to 52.440 euro in 2024. The Net Profit increased by 16.999 euro, from 0 euro in 2023, to 16.999 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 - Bormenad Construct S.r.l. - CUI 29515919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.875 13.905
Current Assets - - - 11.665 16.230 25.281 59.354 65.753 22.655 27.985
Inventories - - - 0 0 0 412 1.402 2.437 2.712
Receivables - - - 7.401 0 1.359 2.029 3.129 8.856 6.374
Cash - - - 4.264 16.230 23.922 56.913 61.222 11.362 18.899
Shareholders Funds - - - 8.488 15.934 22.379 44.955 56.107 20.831 37.714
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 3.177 296 2.902 14.399 9.646 5.699 4.176
Income in Advance - - - 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 27.985 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 6.374 euro and cash availability of 18.899 euro.
The company's Equity was valued at 37.714 euro, while total Liabilities amounted to 4.176 euro. Equity increased by 16.999 euro, from 20.831 euro in 2023, to 37.714 in 2024.

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