Financial results - BUCHAREST ASSET MANAGEMENT S.R.L.

Financial Summary - Bucharest Asset Management S.r.l.
Unique identification code: 22827042
Registration number: J23/3215/2007
Nace: 6820
Sales - Ron
54.505
Net Profit - Ron
1.355
Employees
1
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Company Bucharest Asset Management S.r.l. with Fiscal Code 22827042 recorded a turnover of 2024 of 54.505, with a net profit of 1.355 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.930 2.618 15.586 13.644 16.089 16.802 37.598 42.361 46.098 54.505
Total Income - EUR 22.631 2.618 15.790 13.644 25.929 16.802 56.766 78.652 46.098 60.435
Total Expenses - EUR 39.537 24.836 33.847 33.119 33.957 39.162 34.982 45.769 48.584 58.272
Gross Profit/Loss - EUR -16.905 -22.219 -18.057 -19.474 -8.028 -22.360 21.784 32.883 -2.486 2.163
Net Profit/Loss - EUR -17.575 -22.297 -18.530 -19.884 -8.806 -22.839 20.081 31.650 -2.878 1.355
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 18.9%, from 46.098 euro in the year 2023, to 54.505 euro in 2024. The Net Profit increased by 1.355 euro, from 0 euro in 2023, to 1.355 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 - Bucharest Asset Management S.r.l. - CUI 22827042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.498 166.653 146.431 128.039 144.736 123.077 174.048 145.056 145.860 127.276
Current Assets 10.032 12.262 18.810 13.815 13.055 10.391 23.738 45.563 74.213 103.967
Inventories 0 0 116 169 166 0 131 0 4.085 0
Receivables 3.938 3.523 7.838 1.051 5.113 4.077 13.414 7.129 780 3.883
Cash 6.094 8.739 10.855 12.594 7.775 6.315 10.193 38.434 69.348 100.084
Shareholders Funds 40.818 18.105 -731 -20.602 -29.009 -51.297 -30.079 1.478 23.417 24.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.712 160.810 165.972 162.456 186.800 184.766 227.865 189.141 196.656 206.602
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.883 euro and cash availability of 100.084 euro.
The company's Equity was valued at 24.641 euro, while total Liabilities amounted to 206.602 euro. Equity increased by 1.355 euro, from 23.417 euro in 2023, to 24.641 in 2024.

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