Financial results - BIMAEL CONSTRUCT SRL

Financial Summary - Bimael Construct Srl
Unique identification code: 37132280
Registration number: J40/2481/2017
Nace: 4322
Sales - Ron
36.869
Net Profit - Ron
27.198
Employees
Open Account
Company Bimael Construct Srl with Fiscal Code 37132280 recorded a turnover of 2024 of 36.869, with a net profit of 27.198 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimael Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.604 17.648 20.630 12.865 17.011 20.373 16.505 36.869
Total Income - EUR - - 17.604 17.648 20.630 12.865 17.011 20.373 16.505 36.869
Total Expenses - EUR - - 5.397 4.522 12.559 11.300 10.513 11.621 13.656 4.613
Gross Profit/Loss - EUR - - 12.207 13.126 8.071 1.566 6.497 8.752 2.848 32.255
Net Profit/Loss - EUR - - 11.670 12.805 7.865 1.444 6.327 8.552 2.689 27.198
Employees - - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 124.6%, from 16.505 euro in the year 2023, to 36.869 euro in 2024. The Net Profit increased by 24.523 euro, from 2.689 euro in 2023, to 27.198 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 - Bimael Construct Srl - CUI 37132280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.524 13.096 8.001 9.902 7.733 10.160 4.438 29.721
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 46 38 30 0 0 0 101 19.730
Cash - - 12.478 13.059 7.971 9.902 7.733 10.160 4.337 9.991
Shareholders Funds - - 11.713 12.857 7.916 1.493 6.376 8.601 2.738 27.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 811 240 85 8.408 1.357 1.560 1.700 2.475
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.730 euro and cash availability of 9.991 euro.
The company's Equity was valued at 27.246 euro, while total Liabilities amounted to 2.475 euro. Equity increased by 24.523 euro, from 2.738 euro in 2023, to 27.246 in 2024.

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