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

Financial Summary - Bim Design Consulting S.r.l.
Unique identification code: 36456009
Registration number: J40/11260/2016
Nace: 7112
Sales - Ron
412.377
Net Profit - Ron
157.212
Employees
7
Open Account
Company Bim Design Consulting S.r.l. with Fiscal Code 36456009 recorded a turnover of 2024 of 412.377, with a net profit of 157.212 and having an average number of employees of 7. 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 Design Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.878 105.051 217.920 214.409 211.626 320.389 458.490 478.734 412.377
Total Income - EUR - 16.878 105.053 217.920 214.409 211.626 320.389 462.713 498.412 429.406
Total Expenses - EUR - 34 37.200 83.158 81.482 139.008 204.434 239.476 243.790 261.111
Gross Profit/Loss - EUR - 16.844 67.853 134.762 132.927 72.618 115.955 223.237 254.623 168.295
Net Profit/Loss - EUR - 16.338 66.799 132.576 130.781 70.612 113.003 218.699 250.418 157.212
Employees - 0 3 3 4 6 6 8 7 7
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 -13.4%, from 478.734 euro in the year 2023, to 412.377 euro in 2024. The Net Profit decreased by -91.806 euro, from 250.418 euro in 2023, to 157.212 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 Design Consulting S.r.l. - CUI 36456009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 18.609 19.485 42.229 37.034 34.365 22.851 80.230 60.416
Current Assets - 16.932 56.858 157.184 242.496 286.831 360.087 400.994 513.367 531.663
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.806 4.603 45.244 37.275 45.872 67.246 45.974 50.815 145.980
Cash - 7.126 52.255 111.940 205.221 240.958 292.841 355.020 462.552 385.683
Shareholders Funds - 16.382 71.336 164.612 255.494 298.368 347.663 356.552 507.664 474.772
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 618 4.131 12.056 29.231 25.497 46.789 67.293 85.933 117.308
Income in Advance - 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 531.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.980 euro and cash availability of 385.683 euro.
The company's Equity was valued at 474.772 euro, while total Liabilities amounted to 117.308 euro. Equity decreased by -30.055 euro, from 507.664 euro in 2023, to 474.772 in 2024.

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