| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.921 | 13.240 | 14.345 | 30.068 | 78.701 | 41.570 | 74.945 | 35.142 | 18.777 | 43.691 |
| Total Income - EUR | 20.921 | 13.240 | 32.986 | 30.068 | 79.082 | 46.687 | 74.945 | 35.144 | 18.777 | 44.414 |
| Total Expenses - EUR | 13.962 | 7.693 | 27.137 | 29.547 | 90.616 | 71.669 | 83.839 | 34.490 | 31.146 | 42.031 |
| Gross Profit/Loss - EUR | 6.959 | 5.547 | 5.849 | 521 | -11.534 | -24.982 | -8.894 | 655 | -12.369 | 2.383 |
| Net Profit/Loss - EUR | 6.332 | 5.253 | 5.695 | 220 | -12.321 | -25.317 | -9.510 | 300 | -12.557 | 1.946 |
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Bum - Blu Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -1.119 | -1.108 | 18.641 | 21.178 | 24.341 | 30.615 | 31.340 | 23.661 | 16.104 | 11.369 |
| Current Assets | 36.765 | 55.260 | 75.989 | 80.272 | 61.421 | 29.821 | 25.237 | 14.610 | 28.904 | 31.444 |
| Inventories | 14.754 | 35.615 | 54.968 | 59.574 | 30.306 | 12.384 | 0 | 10.472 | 17.535 | 15.011 |
| Receivables | 11.634 | 19.004 | 19.981 | 18.705 | 13.163 | 14.797 | 19.475 | 0 | 1.923 | 12.995 |
| Cash | 10.377 | 640 | 1.040 | 1.993 | 17.952 | 2.640 | 5.762 | 4.138 | 9.446 | 3.438 |
| Shareholders Funds | 3.088 | 8.310 | 13.864 | 13.830 | 1.241 | -24.099 | -33.075 | -32.878 | -45.335 | -43.136 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.558 | 45.843 | 80.766 | 87.621 | 84.521 | 84.535 | 89.652 | 71.150 | 90.343 | 85.950 |
| 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
|
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