Financial results - CP BAMPROIECT S.R.L.

Financial Summary - Cp Bamproiect S.r.l.
Unique identification code: 17890272
Registration number: J16/1712/2005
Nace: 7111
Sales - Ron
370.565
Net Profit - Ron
-2.758
Employees
14
Open Account
Company Cp Bamproiect S.r.l. with Fiscal Code 17890272 recorded a turnover of 2024 of 370.565, with a net profit of -2.758 and having an average number of employees of 14. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cp Bamproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.277 44.115 53.011 106.857 177.092 146.338 220.658 226.151 290.955 370.565
Total Income - EUR 106.279 44.118 53.016 106.858 177.589 146.339 220.667 226.157 292.736 455.049
Total Expenses - EUR 39.846 36.152 46.047 80.162 114.136 135.426 138.014 138.329 177.413 446.689
Gross Profit/Loss - EUR 66.433 7.966 6.970 26.696 63.453 10.913 82.653 87.828 115.323 8.359
Net Profit/Loss - EUR 60.114 6.545 2.504 25.627 61.682 9.449 80.446 85.566 112.413 -2.758
Employees 10 11 0 6 6 8 9 9 10 14
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 28.1%, from 290.955 euro in the year 2023, to 370.565 euro in 2024. The Net Profit decreased by -111.785 euro, from 112.413 euro in 2023, to 0 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 - Cp Bamproiect S.r.l. - CUI 17890272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.818 8.005 253.092 240.151 241.773 228.841 218.011 209.775 220.790 99.511
Current Assets 150.870 51.993 24.326 36.685 68.410 66.984 133.230 118.133 90.732 219.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.811 29.505 23.477 19.057 21.178 25.534 31.291 28.380 17.967 135.276
Cash 117.060 22.488 849 17.627 47.232 41.450 101.939 89.753 72.765 84.646
Shareholders Funds 105.074 6.612 9.003 34.468 95.483 103.122 181.281 186.299 217.282 173.103
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.614 53.386 268.414 242.368 214.700 192.703 169.960 141.609 94.241 146.330
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.276 euro and cash availability of 84.646 euro.
The company's Equity was valued at 173.103 euro, while total Liabilities amounted to 146.330 euro. Equity decreased by -42.965 euro, from 217.282 euro in 2023, to 173.103 in 2024.

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