Financial results - BUMERANG CONSTRUCT S.R.L.

Financial Summary - Bumerang Construct S.r.l.
Unique identification code: 37860039
Registration number: J34/315/2024
Nace: 4322
Sales - Ron
80.511
Net Profit - Ron
1.099
Employees
4
Open Account
Company Bumerang Construct S.r.l. with Fiscal Code 37860039 recorded a turnover of 2024 of 80.511, with a net profit of 1.099 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumerang Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.828 5.540 6.249 8.783 9.070 9.576 12.996 80.511
Total Income - EUR - - 1.828 10.824 8.456 12.272 9.423 13.471 32.083 80.524
Total Expenses - EUR - - 1.982 14.743 25.495 26.203 25.184 29.430 44.049 77.914
Gross Profit/Loss - EUR - - -155 -3.919 -17.039 -13.931 -15.760 -15.960 -11.966 2.610
Net Profit/Loss - EUR - - -209 -4.032 -17.102 -14.012 -15.851 -16.056 -12.095 1.099
Employees - - 0 3 3 3 3 3 2 4
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 523.0%, from 12.996 euro in the year 2023, to 80.511 euro in 2024. The Net Profit increased by 1.099 euro, from 0 euro in 2023, to 1.099 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 - Bumerang Construct S.r.l. - CUI 37860039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.938 30.365 27.703 24.620 21.573 19.131 16.572 21.327
Current Assets - - 1.954 17.514 15.820 16.269 17.056 14.640 6.781 46.752
Inventories - - 0 266 260 1.505 2.481 0 0 31.535
Receivables - - 569 14.556 15.245 13.957 13.493 13.535 815 3.567
Cash - - 1.385 2.693 314 807 1.082 1.105 5.966 11.650
Shareholders Funds - - -166 -4.195 -21.216 -34.825 -49.250 -65.459 -77.490 -75.958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.058 9.659 25.352 38.880 52.215 67.349 100.842 147.384
Income in Advance - - 0 42.416 39.387 36.835 35.665 31.881 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.752 euro in 2024 which includes Inventories of 31.535 euro, Receivables of 3.567 euro and cash availability of 11.650 euro.
The company's Equity was valued at -75.958 euro, while total Liabilities amounted to 147.384 euro. Equity increased by 1.098 euro, from -77.490 euro in 2023, to -75.958 in 2024.

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