Financial results - BIM CIVIL DESIGN S.R.L.

Financial Summary - Bim Civil Design S.r.l.
Unique identification code: 42022578
Registration number: J35/4585/2019
Nace: 7112
Sales - Ron
72.363
Net Profit - Ron
20.929
Employees
1
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Company Bim Civil Design S.r.l. with Fiscal Code 42022578 recorded a turnover of 2024 of 72.363, with a net profit of 20.929 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 - Bim Civil Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.047 29.198 51.330 80.541 72.363
Total Income - EUR - - - - 0 17.048 29.198 51.330 80.541 72.363
Total Expenses - EUR - - - - 80 4.560 11.299 49.595 77.975 50.246
Gross Profit/Loss - EUR - - - - -80 12.488 17.899 1.735 2.565 22.117
Net Profit/Loss - EUR - - - - -80 12.008 17.128 1.232 1.881 20.929
Employees - - - - 0 0 0 2 4 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 -9.6%, from 80.541 euro in the year 2023, to 72.363 euro in 2024. The Net Profit increased by 19.059 euro, from 1.881 euro in 2023, to 20.929 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 Civil Design S.r.l. - CUI 42022578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 978 691 1.001 12.042 9.369
Current Assets - - - - 67 11.267 17.952 13.089 16.458 34.640
Inventories - - - - 0 0 0 0 0 70
Receivables - - - - 0 503 149 726 6.842 29.783
Cash - - - - 67 10.763 17.802 12.363 9.616 4.787
Shareholders Funds - - - - -38 11.971 17.513 1.281 3.158 20.978
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 275 2.882 13.768 25.364 23.352
Income in Advance - - - - 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 34.640 euro in 2024 which includes Inventories of 70 euro, Receivables of 29.783 euro and cash availability of 4.787 euro.
The company's Equity was valued at 20.978 euro, while total Liabilities amounted to 23.352 euro. Equity increased by 17.838 euro, from 3.158 euro in 2023, to 20.978 in 2024.

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