Financial results - BUMINO BN CONSTRUCT S.R.L.

Financial Summary - Bumino Bn Construct S.r.l.
Unique identification code: 41438084
Registration number: J12/2972/2019
Nace: 4673
Sales - Ron
11.466
Net Profit - Ron
-9.035
Employees
1
Open Account
Company Bumino Bn Construct S.r.l. with Fiscal Code 41438084 recorded a turnover of 2024 of 11.466, with a net profit of -9.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 395.267 104.343 10.980 339.646 198.390 11.466
Total Income - EUR - - - - 395.267 104.343 10.980 339.646 199.311 32.227
Total Expenses - EUR - - - - 329.797 87.165 19.804 338.458 210.526 41.262
Gross Profit/Loss - EUR - - - - 65.471 17.178 -8.824 1.188 -11.215 -9.035
Net Profit/Loss - EUR - - - - 61.939 16.215 -8.923 -2.213 -11.215 -9.035
Employees - - - - 1 1 1 0 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 decreased by -94.2%, from 198.390 euro in the year 2023, to 11.466 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 - Bumino Bn Construct S.r.l. - CUI 41438084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 617 35.041 106.154 96.786 79.388
Current Assets - - - - 192.520 90.829 82.670 163.881 151.009 157.232
Inventories - - - - 4.847 6.805 12.000 8.981 8.954 8.904
Receivables - - - - 185.105 71.346 9.236 67.156 140.959 144.634
Cash - - - - 2.568 12.677 61.434 55.096 1.096 3.694
Shareholders Funds - - - - 61.981 77.022 60.831 58.807 47.414 38.114
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 130.539 14.424 56.880 211.227 200.666 198.506
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.232 euro in 2024 which includes Inventories of 8.904 euro, Receivables of 144.634 euro and cash availability of 3.694 euro.
The company's Equity was valued at 38.114 euro, while total Liabilities amounted to 198.506 euro. Equity decreased by -9.035 euro, from 47.414 euro in 2023, to 38.114 in 2024.

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