Financial results - BIM AMBIENTAL CLEANING S.R.L.

Financial Summary - Bim Ambiental Cleaning S.r.l.
Unique identification code: 43656387
Registration number: J01/174/2021
Nace: 8121
Sales - Ron
19.291
Net Profit - Ron
10.235
Employees
Open Account
Company Bim Ambiental Cleaning S.r.l. with Fiscal Code 43656387 recorded a turnover of 2024 of 19.291, with a net profit of 10.235 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bim Ambiental Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.154 7.178 10.669 19.291
Total Income - EUR - - - - - - 15.446 33.476 25.753 34.690
Total Expenses - EUR - - - - - - 15.823 31.235 24.213 23.007
Gross Profit/Loss - EUR - - - - - - -376 2.241 1.539 11.684
Net Profit/Loss - EUR - - - - - - -408 2.168 1.433 10.235
Employees - - - - - - 3 3 2 0
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 81.8%, from 10.669 euro in the year 2023, to 19.291 euro in 2024. The Net Profit increased by 8.810 euro, from 1.433 euro in 2023, to 10.235 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 - Bim Ambiental Cleaning S.r.l. - CUI 43656387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.083 7.092 5.058 3.109
Current Assets - - - - - - 76.010 65.154 63.895 40.976
Inventories - - - - - - 6.417 61.056 60.994 33.536
Receivables - - - - - - 46.735 3.206 2.178 6.178
Cash - - - - - - 22.858 893 724 1.262
Shareholders Funds - - - - - - -368 1.799 3.227 13.444
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.257 15.192 19.057 6.260
Income in Advance - - - - - - 81.204 55.256 46.669 24.381
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.976 euro in 2024 which includes Inventories of 33.536 euro, Receivables of 6.178 euro and cash availability of 1.262 euro.
The company's Equity was valued at 13.444 euro, while total Liabilities amounted to 6.260 euro. Equity increased by 10.235 euro, from 3.227 euro in 2023, to 13.444 in 2024. The Debt Ratio was 14.2% in the year 2024.

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