Financial results - BIMAR CONSTRUCT SRL

Financial Summary - Bimar Construct Srl
Unique identification code: 3583880
Registration number: J08/563/1993
Nace: 4120
Sales - Ron
36.184
Net Profit - Ron
-19.822
Employees
3
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Company Bimar Construct Srl with Fiscal Code 3583880 recorded a turnover of 2024 of 36.184, with a net profit of -19.822 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.003 19.919 43.654 6.980 64.778 0 606 4.872 112.012 36.184
Total Income - EUR 4.003 19.919 43.654 6.980 64.778 0 606 4.872 112.012 36.184
Total Expenses - EUR 2.665 7.800 8.775 13.455 11.857 8.739 11.424 15.680 86.312 55.688
Gross Profit/Loss - EUR 1.338 12.119 34.879 -6.476 52.921 -8.739 -10.818 -10.808 25.700 -19.504
Net Profit/Loss - EUR 1.218 11.522 33.569 -6.685 52.273 -8.739 -10.824 -10.855 24.602 -19.822
Employees 2 2 1 1 1 1 1 2 2 3
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 -67.5%, from 112.012 euro in the year 2023, to 36.184 euro in 2024. The Net Profit decreased by -24.465 euro, from 24.602 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 - Bimar Construct Srl - CUI 3583880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.973 12.864 10.306 10.402 10.584 9.723 9.185 24.032 20.458
Current Assets 10.311 7.781 49.393 36.526 67.174 56.979 46.268 35.857 30.980 3.659
Inventories 3.262 0 635 0 0 0 0 0 0 0
Receivables 36 0 1.389 1.363 1.904 2.372 2.586 2.055 2.207 500
Cash 7.013 7.781 47.369 35.163 65.271 54.606 43.682 33.802 28.773 3.159
Shareholders Funds 9.733 21.156 54.367 46.684 76.980 66.783 54.478 43.791 50.312 23.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 578 598 7.890 147 596 780 1.513 1.251 4.700 1.010
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 3.159 euro.
The company's Equity was valued at 23.107 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -26.924 euro, from 50.312 euro in 2023, to 23.107 in 2024.

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