Financial results - CONSTRUCTII BOMEX SRL

Financial Summary - Constructii Bomex Srl
Unique identification code: 669766
Registration number: J1991000355300
Nace: 812
Sales - Ron
408.575
Net Profit - Ron
44.565
Employees
11
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Company Constructii Bomex Srl with Fiscal Code 669766 recorded a turnover of 2024 of 408.575, with a net profit of 44.565 and having an average number of employees of 11. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Bomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.468 356.467 273.518 308.708 389.708 319.533 267.818 283.501 421.053 408.575
Total Income - EUR 346.157 356.861 278.843 305.056 394.430 321.536 321.561 313.132 498.687 431.026
Total Expenses - EUR 379.176 417.653 331.677 339.646 440.720 309.649 270.885 303.885 332.079 375.877
Gross Profit/Loss - EUR -33.019 -60.792 -52.834 -34.589 -46.290 11.887 50.675 9.247 166.608 55.150
Net Profit/Loss - EUR -33.019 -60.792 -57.789 -37.677 -50.224 8.762 47.445 6.180 161.742 44.565
Employees 12 13 11 13 13 12 11 11 12 11
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 -2.4%, from 421.053 euro in the year 2023, to 408.575 euro in 2024. The Net Profit decreased by -116.273 euro, from 161.742 euro in 2023, to 44.565 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 - Constructii Bomex Srl - CUI 669766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.595 228.012 182.334 153.566 152.279 124.602 187.365 165.443 185.074 380.501
Current Assets 145.058 92.397 105.940 99.550 64.717 65.711 64.789 76.427 125.322 141.295
Inventories 9.020 4.436 7.666 4.644 5.021 9.744 3.539 25.552 13.323 7.790
Receivables 134.461 86.019 96.483 90.235 55.788 50.454 49.078 44.142 84.772 78.120
Cash 1.578 1.942 1.791 4.672 3.908 5.513 12.172 6.733 27.227 55.385
Shareholders Funds 64.435 58.656 -126 -37.656 -88.618 -78.176 -28.997 -22.907 189.445 232.952
Social Capital 45 55.714 54.771 53.766 52.725 51.725 50.578 50.735 101.122 100.557
Debts 272.444 262.777 289.461 290.871 305.614 268.490 285.954 264.777 120.950 288.845
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.295 euro in 2024 which includes Inventories of 7.790 euro, Receivables of 78.120 euro and cash availability of 55.385 euro.
The company's Equity was valued at 232.952 euro, while total Liabilities amounted to 288.845 euro. Equity increased by 44.565 euro, from 189.445 euro in 2023, to 232.952 in 2024.

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