Financial results - BEMS CLIMA TEHNIK SRL

Financial Summary - Bems Clima Tehnik Srl
Unique identification code: 28894555
Registration number: J40/4955/2016
Nace: 7112
Sales - Ron
164.273
Net Profit - Ron
1.913
Employees
1
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Company Bems Clima Tehnik Srl with Fiscal Code 28894555 recorded a turnover of 2024 of 164.273, with a net profit of 1.913 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bems Clima Tehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.239 9.688 28.384 41.222 76.079 18.405 21.266 50.382 89.384 164.273
Total Income - EUR 36.239 9.688 28.384 41.222 77.494 18.540 21.266 50.382 89.384 164.355
Total Expenses - EUR 32.364 15.527 32.901 28.586 72.778 29.749 31.405 49.173 96.576 158.625
Gross Profit/Loss - EUR 3.875 -5.839 -4.517 12.636 4.716 -11.210 -10.138 1.209 -7.192 5.730
Net Profit/Loss - EUR 2.788 -6.129 -5.369 11.535 3.953 -11.387 -10.351 715 -8.024 1.913
Employees 1 1 1 1 1 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 84.8%, from 89.384 euro in the year 2023, to 164.273 euro in 2024. The Net Profit increased by 1.913 euro, from 0 euro in 2023, to 1.913 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 - Bems Clima Tehnik Srl - CUI 28894555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.123 970 821 676 537 405 282 157 34
Current Assets 41.004 32.600 29.618 40.162 49.814 31.017 34.456 38.231 41.954 32.039
Inventories 0 0 0 1.643 3.308 1.581 1.546 1.551 4.284 5.349
Receivables 8.884 12.354 17.586 15.765 40.263 19.903 31.235 19.621 21.577 22.794
Cash 32.120 20.246 12.032 22.753 6.242 9.533 1.676 17.059 16.092 3.896
Shareholders Funds 39.378 32.847 26.923 37.964 41.182 29.014 18.020 18.791 10.711 12.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.626 875 3.665 3.019 9.309 2.540 16.841 19.721 31.400 19.509
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.039 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 22.794 euro and cash availability of 3.896 euro.
The company's Equity was valued at 12.564 euro, while total Liabilities amounted to 19.509 euro. Equity increased by 1.913 euro, from 10.711 euro in 2023, to 12.564 in 2024.

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