Financial results - BUMBA CONSTRUCTION MANAGEMENT S.R.L.

Financial Summary - Bumba Construction Management S.r.l.
Unique identification code: 40344933
Registration number: J40/5137/2020
Nace: 7022
Sales - Ron
2.696
Net Profit - Ron
-20.282
Employees
2
Open Account
Company Bumba Construction Management S.r.l. with Fiscal Code 40344933 recorded a turnover of 2024 of 2.696, with a net profit of -20.282 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumba Construction Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.010 125.781 102.395 21.829 2.696
Total Income - EUR - - - - 0 31.010 125.366 102.404 21.835 2.700
Total Expenses - EUR - - - - 40 169 65.460 83.854 35.972 22.982
Gross Profit/Loss - EUR - - - - -40 30.842 59.906 18.550 -14.137 -20.282
Net Profit/Loss - EUR - - - - -40 29.973 56.520 16.522 -14.327 -20.282
Employees - - - - 0 0 0 0 2 2
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 decreased by -87.6%, from 21.829 euro in the year 2023, to 2.696 euro in 2024.
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 - Bumba Construction Management S.r.l. - CUI 40344933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.529 44.519 47.622 47.478 47.212
Current Assets - - - - 44 4.714 61.988 94.147 78.698 71.956
Inventories - - - - 0 0 6.572 8.962 30.252 29.335
Receivables - - - - 0 3.010 15.906 73.246 35.950 36.943
Cash - - - - 44 1.704 39.511 11.939 12.496 5.679
Shareholders Funds - - - - 2 29.975 85.871 102.659 88.021 67.243
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 42 20.267 20.636 39.110 38.154 51.926
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.956 euro in 2024 which includes Inventories of 29.335 euro, Receivables of 36.943 euro and cash availability of 5.679 euro.
The company's Equity was valued at 67.243 euro, while total Liabilities amounted to 51.926 euro. Equity decreased by -20.286 euro, from 88.021 euro in 2023, to 67.243 in 2024.

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