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

Financial Summary - Bim Design Management S.r.l.
Unique identification code: 41603467
Registration number: J40/11739/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.102
Employees
Open Account
Company Bim Design Management S.r.l. with Fiscal Code 41603467 recorded a turnover of 2024 of - , with a net profit of -2.102 and having an average number of employees of - . 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.926 221.080 92.173 19.937 18.145 0
Total Income - EUR - - - - 75.927 221.310 92.193 20.049 18.166 0
Total Expenses - EUR - - - - 31.842 102.992 74.768 44.370 34.583 2.102
Gross Profit/Loss - EUR - - - - 44.085 118.318 17.425 -24.320 -16.418 -2.102
Net Profit/Loss - EUR - - - - 43.326 116.291 16.614 -24.520 -16.580 -2.102
Employees - - - - 1 2 2 2 1 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.
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 Management S.r.l. - CUI 41603467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.169 17.162 29.212 8.397 460 304
Current Assets - - - - 40.375 118.241 9.653 3 5 -918
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 29.522 0 0 0 -921
Cash - - - - 40.375 16.361 9.653 3 5 3
Shareholders Funds - - - - 43.536 116.539 22.483 -1.968 -18.541 -20.540
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 20.145 19.127 16.646 15.738 19.288 20.244
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 -918 euro in 2024 which includes Inventories of 0 euro, Receivables of -921 euro and cash availability of 3 euro.
The company's Equity was valued at -20.540 euro, while total Liabilities amounted to 20.244 euro. Equity decreased by -2.102 euro, from -18.541 euro in 2023, to -20.540 in 2024.

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