Financial results - BIMANLUC UTIL CONSTRUCT S.R.L.

Financial Summary - Bimanluc Util Construct S.r.l.
Unique identification code: 44498331
Registration number: J13/2150/2021
Nace: 4391
Sales - Ron
4.061
Net Profit - Ron
-8.646
Employees
1
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Company Bimanluc Util Construct S.r.l. with Fiscal Code 44498331 recorded a turnover of 2024 of 4.061, with a net profit of -8.646 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimanluc Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.811 52.713 24.023 4.061
Total Income - EUR - - - - - - 8.811 52.713 24.023 4.061
Total Expenses - EUR - - - - - - 1.384 14.110 15.648 12.707
Gross Profit/Loss - EUR - - - - - - 7.426 38.603 8.375 -8.646
Net Profit/Loss - EUR - - - - - - 7.301 38.050 8.134 -8.646
Employees - - - - - - 0 2 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 -83.0%, from 24.023 euro in the year 2023, to 4.061 euro in 2024. The Net Profit decreased by -8.089 euro, from 8.134 euro in 2023, 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 - Bimanluc Util Construct S.r.l. - CUI 44498331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 0 0
Current Assets - - - - - - 9.004 45.700 53.692 44.766
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.245 14.891 46.786 42.483
Cash - - - - - - 4.759 30.809 6.906 2.283
Shareholders Funds - - - - - - 7.341 45.414 53.410 44.466
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.676 286 282 301
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.483 euro and cash availability of 2.283 euro.
The company's Equity was valued at 44.466 euro, while total Liabilities amounted to 301 euro. Equity decreased by -8.646 euro, from 53.410 euro in 2023, to 44.466 in 2024.

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