Financial results - BIMAR CRISTEA CONCEPT SRL

Financial Summary - Bimar Cristea Concept Srl
Unique identification code: 36064218
Registration number: J10/527/2016
Nace: 4120
Sales - Ron
38.538
Net Profit - Ron
-18.362
Employees
5
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Company Bimar Cristea Concept Srl with Fiscal Code 36064218 recorded a turnover of 2024 of 38.538, with a net profit of -18.362 and having an average number of employees of 5. 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 Cristea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.053 14.954 18.943 28.048 32.834 30.155 34.310 26.059 38.538
Total Income - EUR - 4.053 14.954 18.943 28.048 32.834 30.155 34.310 26.059 38.538
Total Expenses - EUR - 7.104 10.827 16.011 29.772 32.341 27.945 31.974 45.730 56.515
Gross Profit/Loss - EUR - -3.051 4.126 2.932 -1.724 494 2.211 2.336 -19.671 -17.977
Net Profit/Loss - EUR - -3.092 3.977 2.742 -2.004 165 1.933 1.993 -19.932 -18.362
Employees - 1 2 3 4 4 3 3 4 5
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 48.7%, from 26.059 euro in the year 2023, to 38.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimar Cristea Concept Srl - CUI 36064218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 117 0 0 2.000 1.709 2.421 1.813 1.242
Current Assets - 45 3.264 8.014 4.793 6.865 10.385 11.556 48 0
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 173 170 9.317 3.650 0 0
Cash - 45 3.264 8.014 4.620 6.695 1.068 7.906 48 0
Shareholders Funds - -3.047 981 3.705 1.629 1.764 3.658 5.662 -14.287 -32.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.211 2.399 4.309 3.164 7.101 8.436 8.314 16.147 33.811
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.569 euro, while total Liabilities amounted to 33.811 euro. Equity decreased by -18.362 euro, from -14.287 euro in 2023, to -32.569 in 2024.

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