Financial results - CONSTRUCTII BOMEX SRL

Financial Summary - Constructii Bomex Srl
Unique identification code: 669766
Registration number: J30/355/1991
Nace: 812
Sales - Ron
421.053
Net Profit - Ron
161.742
Employee
12
The most important financial indicators for the company Constructii Bomex Srl - Unique Identification Number 669766: sales in 2023 was 421.053 euro, registering a net profit of 161.742 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Bomex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.672 346.468 356.467 273.518 308.708 389.708 319.533 267.818 283.501 421.053
Total Income - EUR 435.797 346.157 356.861 278.843 305.056 394.430 321.536 321.561 313.132 498.687
Total Expenses - EUR 352.361 379.176 417.653 331.677 339.646 440.720 309.649 270.885 303.885 332.079
Gross Profit/Loss - EUR 83.436 -33.019 -60.792 -52.834 -34.589 -46.290 11.887 50.675 9.247 166.608
Net Profit/Loss - EUR 77.142 -33.019 -60.792 -57.789 -37.677 -50.224 8.762 47.445 6.180 161.742
Employees 10 12 13 11 13 13 12 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.0%, from 283.501 euro in the year 2022, to 421.053 euro in 2023. The Net Profit increased by 155.581 euro, from 6.180 euro in 2022, to 161.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Bomex Srl - CUI 669766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.465 189.595 228.012 182.334 153.566 152.279 124.602 187.365 165.443 185.074
Current Assets 219.089 145.058 92.397 105.940 99.550 64.717 65.711 64.789 76.427 125.322
Inventories 4.652 9.020 4.436 7.666 4.644 5.021 9.744 3.539 25.552 13.323
Receivables 204.474 134.461 86.019 96.483 90.235 55.788 50.454 49.078 44.142 84.772
Cash 9.963 1.578 1.942 1.791 4.672 3.908 5.513 12.172 6.733 27.227
Shareholders Funds 96.647 64.435 58.656 -126 -37.656 -88.618 -78.176 -28.997 -22.907 189.445
Social Capital 45 45 55.714 54.771 53.766 52.725 51.725 50.578 50.735 101.122
Debts 292.368 272.444 262.777 289.461 290.871 305.614 268.490 285.954 264.777 120.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.322 euro in 2023 which includes Inventories of 13.323 euro, Receivables of 84.772 euro and cash availability of 27.227 euro.
The company's Equity was valued at 189.445 euro, while total Liabilities amounted to 120.950 euro. Equity increased by 212.283 euro, from -22.907 euro in 2022, to 189.445 in 2023.

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