Financial results - BIM DESIGN SRL

Financial Summary - Bim Design Srl
Unique identification code: 35865773
Registration number: J22/781/2016
Nace: 7112
Sales - Ron
70.581
Net Profit - Ron
2.442
Employee
4
The most important financial indicators for the company Bim Design Srl - Unique Identification Number 35865773: sales in 2023 was 70.581 euro, registering a net profit of 2.442 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bim Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.133 29.969 49.485 44.201 58.009 56.147 48.618 70.581
Total Income - EUR - - 16.133 29.969 49.872 44.201 58.018 59.079 48.726 70.590
Total Expenses - EUR - - 2.564 7.874 12.889 28.440 56.160 69.514 55.270 67.442
Gross Profit/Loss - EUR - - 13.569 22.095 36.983 15.760 1.857 -10.435 -6.544 3.148
Net Profit/Loss - EUR - - 13.085 21.508 36.398 15.354 1.346 -11.026 -7.032 2.442
Employees - - 1 1 1 3 6 7 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.6%, from 48.618 euro in the year 2022, to 70.581 euro in 2023. The Net Profit increased by 2.442 euro, from 0 euro in 2022, to 2.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bim Design Srl - CUI 35865773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 31 0 0 772 4.565 1.325 916 502
Current Assets - - 13.703 24.441 51.090 47.198 3.525 6.394 4.063 14.115
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.427 17.228 47.632 33.527 66 2.746 1.926 7.386
Cash - - 11.276 7.213 3.458 13.671 3.459 3.648 2.137 6.730
Shareholders Funds - - 13.130 23.908 45.469 46.498 2.463 -8.618 -15.676 -13.187
Social Capital - - 45 44 43 84 83 81 81 81
Debts - - 604 533 5.621 1.472 5.627 16.336 20.656 27.804
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.386 euro and cash availability of 6.730 euro.
The company's Equity was valued at -13.187 euro, while total Liabilities amounted to 27.804 euro. Equity increased by 2.442 euro, from -15.676 euro in 2022, to -13.187 in 2023.

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