Financial results - BIDAMA EXIM SRL

Financial Summary - Bidama Exim Srl
Unique identification code: 1207439
Registration number: J26/662/1992
Nace: 4120
Sales - Ron
35.705
Net Profit - Ron
21.596
Employees
1
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Company Bidama Exim Srl with Fiscal Code 1207439 recorded a turnover of 2024 of 35.705, with a net profit of 21.596 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidama Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.861 61.294 26.846 7.521 75.013 44.309 52.521 7.908 59.756 35.705
Total Income - EUR 58.861 61.402 27.391 7.521 75.013 44.309 52.521 7.908 59.756 35.705
Total Expenses - EUR 70.131 77.035 34.397 2.238 32.185 20.248 25.353 6.046 23.489 13.752
Gross Profit/Loss - EUR -11.270 -15.633 -7.006 5.283 42.828 24.061 27.167 1.863 36.267 21.953
Net Profit/Loss - EUR -13.035 -16.247 -7.285 5.208 42.078 23.682 26.642 1.783 35.669 21.596
Employees 10 9 4 2 3 2 2 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 decreased by -39.9%, from 59.756 euro in the year 2023, to 35.705 euro in 2024. The Net Profit decreased by -13.875 euro, from 35.669 euro in 2023, to 21.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bidama Exim Srl - CUI 1207439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.139 2.598 4.506 0 0 0 0 0 0 0
Current Assets 12.092 8.913 22 7.693 66 160 20.271 15.320 17.755 25.183
Inventories 9.808 7.041 0 0 0 0 0 0 0 0
Receivables 198 1.022 19 7.540 0 159 15.061 15.103 12.995 19.932
Cash 2.085 850 3 153 66 1 5.211 217 4.760 5.251
Shareholders Funds -85.910 -101.280 -106.851 -99.682 -54.030 -48.688 -20.965 -19.247 16.481 23.912
Social Capital 45 45 44 43 1.686 1.654 1.617 1.622 1.617 1.608
Debts 102.141 112.791 111.379 107.376 54.096 48.848 41.237 34.568 1.274 1.271
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.932 euro and cash availability of 5.251 euro.
The company's Equity was valued at 23.912 euro, while total Liabilities amounted to 1.271 euro. Equity increased by 7.523 euro, from 16.481 euro in 2023, to 23.912 in 2024.

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