Financial results - BIM DESIGN&PROJECT S.R.L.

Financial Summary - Bim Design&Project S.r.l.
Unique identification code: 35222905
Registration number: J2015013849401
Nace: 7111
Sales - Ron
67.748
Net Profit - Ron
-6.627
Employees
1
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Company Bim Design&Project S.r.l. with Fiscal Code 35222905 recorded a turnover of 2024 of 67.748, with a net profit of -6.627 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bim Design&Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.418 12.158 7.601 11.991 26.280 21.292 3.022 67.748
Total Income - EUR 0 0 16.418 12.159 7.601 11.991 26.280 21.522 3.108 67.750
Total Expenses - EUR 5 2.409 8.902 7.173 7.956 14 380 17.820 17.039 73.568
Gross Profit/Loss - EUR -5 -2.409 7.516 4.985 -355 11.976 25.899 3.703 -13.931 -5.818
Net Profit/Loss - EUR -5 -2.409 6.113 4.864 -431 11.617 25.206 3.520 -13.958 -6.627
Employees 0 1 1 1 1 0 0 0 1 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 increased by 2,154.2%, from 3.022 euro in the year 2023, to 67.748 euro in 2024.
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&Project S.r.l. - CUI 35222905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 51 0 0 0 0 0 31.665 24.732 18.918
Current Assets 55 55 12.045 11.266 7.982 11.467 34.038 20.020 6.765 3.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6 4.819 612 112 8.334 124 219 639 409
Cash 55 50 7.226 10.654 7.870 3.132 33.914 19.801 6.126 2.691
Shareholders Funds 40 -2.369 3.784 8.578 7.982 11.244 28.050 31.657 17.604 10.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 2.476 8.261 2.687 0 223 5.988 20.028 14.166 11.513
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 409 euro and cash availability of 2.691 euro.
The company's Equity was valued at 10.878 euro, while total Liabilities amounted to 11.513 euro. Equity decreased by -6.628 euro, from 17.604 euro in 2023, to 10.878 in 2024.

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