Financial results - BIMAR BENCOM S.R.L.

Financial Summary - Bimar Bencom S.r.l.
Unique identification code: 42440562
Registration number: J27/289/2020
Nace: 4120
Sales - Ron
41.126
Net Profit - Ron
15.833
Employee
The most important financial indicators for the company Bimar Bencom S.r.l. - Unique Identification Number 42440562: sales in 2023 was 41.126 euro, registering a net profit of 15.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimar Bencom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.680 27.136 25.911 41.126
Total Income - EUR - - - - - - 11.680 27.136 25.911 41.127
Total Expenses - EUR - - - - - - 2.922 9.036 12.715 22.219
Gross Profit/Loss - EUR - - - - - - 8.758 18.100 13.196 18.908
Net Profit/Loss - EUR - - - - - - 8.414 17.284 12.419 15.833
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.2%, from 25.911 euro in the year 2022, to 41.126 euro in 2023. The Net Profit increased by 3.452 euro, from 12.419 euro in 2022, to 15.833 in the last year.

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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 - Bimar Bencom S.r.l. - CUI 42440562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 7.055
Current Assets - - - - - - 8.555 20.557 17.466 11.662
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.137 0 6.132 9.423
Cash - - - - - - 7.418 20.557 11.334 2.239
Shareholders Funds - - - - - - 8.455 20.094 12.460 15.874
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 100 463 5.006 2.844
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.423 euro and cash availability of 2.239 euro.
The company's Equity was valued at 15.874 euro, while total Liabilities amounted to 2.844 euro. Equity increased by 3.452 euro, from 12.460 euro in 2022, to 15.874 in 2023.

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