Financial results - ATELIER BIMCE S.R.L.

Financial Summary - Atelier Bimce S.r.l.
Unique identification code: 40385151
Registration number: J12/2555/2021
Nace: 7111
Sales - Ron
15.653
Net Profit - Ron
-9.237
Employees
1
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Company Atelier Bimce S.r.l. with Fiscal Code 40385151 recorded a turnover of 2024 of 15.653, with a net profit of -9.237 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Bimce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.072 19.102 84.663 25.267 10.329 15.653
Total Income - EUR - - - - 33.886 34.533 84.715 25.365 10.329 15.653
Total Expenses - EUR - - - - 25.101 25.706 29.469 43.777 21.087 24.891
Gross Profit/Loss - EUR - - - - 8.785 8.827 55.246 -18.412 -10.758 -9.237
Net Profit/Loss - EUR - - - - 8.664 8.650 54.507 -18.627 -10.861 -9.237
Employees - - - - 2 1 1 1 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 increased by 52.4%, from 10.329 euro in the year 2023, to 15.653 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 - Atelier Bimce S.r.l. - CUI 40385151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.640 12.553 23.243 16.792 11.039 7.091
Current Assets - - - - 19.411 12.151 71.598 45.933 49.124 45.388
Inventories - - - - 0 0 3.294 5.315 7.189 7.280
Receivables - - - - 611 22 5.444 33.138 37.655 37.599
Cash - - - - 18.799 12.130 62.861 7.479 4.280 509
Shareholders Funds - - - - 8.706 17.191 70.832 52.284 41.265 31.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.644 7.513 24.009 10.440 18.898 20.792
Income in Advance - - - - 15.700 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 45.388 euro in 2024 which includes Inventories of 7.280 euro, Receivables of 37.599 euro and cash availability of 509 euro.
The company's Equity was valued at 31.687 euro, while total Liabilities amounted to 20.792 euro. Equity decreased by -9.347 euro, from 41.265 euro in 2023, to 31.687 in 2024.

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