Financial results - BUMBAR MARMI CONSTRUCT SRL

Financial Summary - Bumbar Marmi Construct Srl
Unique identification code: 35076427
Registration number: J24/972/2015
Nace: 4333
Sales - Ron
387.866
Net Profit - Ron
73.928
Employees
3
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Company Bumbar Marmi Construct Srl with Fiscal Code 35076427 recorded a turnover of 2024 of 387.866, with a net profit of 73.928 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumbar Marmi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.829 30.591 - 31.325 5.061 9.359 36.290 22.174 78.375 387.866
Total Income - EUR 9.829 30.626 - 31.328 6.332 9.359 36.291 22.244 78.442 387.933
Total Expenses - EUR 287 14.319 - 23.695 4.777 1.691 32.399 19.289 72.456 302.468
Gross Profit/Loss - EUR 9.542 16.307 - 7.633 1.555 7.669 3.892 2.955 5.986 85.465
Net Profit/Loss - EUR 9.247 15.390 - 6.694 1.403 7.395 3.529 2.732 5.320 73.928
Employees 0 0 - 0 0 0 1 1 1 3
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 397.7%, from 78.375 euro in the year 2023, to 387.866 euro in 2024. The Net Profit increased by 68.638 euro, from 5.320 euro in 2023, to 73.928 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 - Bumbar Marmi Construct Srl - CUI 35076427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 73 - 0 0 0 0 0 29.261 118.690
Current Assets 9.414 24.722 - 43.753 43.301 9.850 29.692 9.081 23.221 44.069
Inventories 0 0 - 0 0 0 567 2.459 0 0
Receivables 8.135 7.449 - 146 0 987 22.907 3.010 4.028 25.958
Cash 1.278 17.273 - 43.607 43.301 8.864 6.218 3.612 19.193 18.111
Shareholders Funds 9.292 24.587 - 42.704 43.281 7.436 10.800 8.091 13.386 87.239
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 295 208 - 1.049 20 2.414 18.892 990 39.096 75.520
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.958 euro and cash availability of 18.111 euro.
The company's Equity was valued at 87.239 euro, while total Liabilities amounted to 75.520 euro. Equity increased by 73.928 euro, from 13.386 euro in 2023, to 87.239 in 2024.

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