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Financial results - BIM STUDIO CONSTRUCTION S.R.L.

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Financial Summary - Bim Studio Construction S.r.l.
Unique identification code: 18734107
Registration number: J40/9145/2006
Nace: 7111
Sales - Ron
7.960
Net Profit - Ron
-9.048
Employees
1
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Company Bim Studio Construction S.r.l. with Fiscal Code 18734107 recorded a turnover of 2023 of 7.960, with a net profit of -9.048 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 Studio Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.298 5.833 2.839 18.995 21.671 30.884 45.134 57.385 8.005 -
Total Income - EUR 9.301 5.833 2.839 18.995 21.671 31.183 45.144 57.465 8.019 -
Total Expenses - EUR 4.642 3.255 2.600 5.231 12.653 15.319 31.835 9.541 17.038 -
Gross Profit/Loss - EUR 4.658 2.578 240 13.764 9.018 15.864 13.309 47.925 -9.019 -
Net Profit/Loss - EUR 4.379 2.403 155 13.530 8.801 15.058 12.912 46.630 -9.099 -
Employees 1 1 1 1 1 0 1 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 decreased by -86.0%, from 57.385 euro in the year 2022, to 8.005 euro in 2023. The Net Profit decreased by -46.488 euro, from 46.630 euro in 2022, to 0 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 Studio Construction S.r.l. - CUI 18734107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 13.921 15.896 15.810 29.442 23.350 37.561 61.673 127.608 117.572 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 6.136 6.074 6.215 6.316 6.736 9.477 19.827 54.762 114.795 -
Cash 7.785 9.822 9.595 23.126 16.614 28.084 41.846 72.846 2.777 -
Shareholders Funds 12.821 15.094 14.992 28.269 22.343 36.977 49.069 95.851 86.462 -
Social Capital 225 223 219 236 232 227 222 223 222 -
Debts 1.100 802 818 1.173 1.007 584 12.604 31.757 31.110 -
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.795 euro and cash availability of 2.777 euro.
The company's Equity was valued at 86.462 euro, while total Liabilities amounted to 31.110 euro. Equity decreased by -9.099 euro, from 95.851 euro in 2022, to 86.462 in 2023.
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