Financial results - BIMAR PROIECT AMBIENT S.R.L.

Financial Summary - Bimar Proiect Ambient S.r.l.
Unique identification code: 38962860
Registration number: J2018000526132
Nace: 4100
Sales - Ron
443.722
Net Profit - Ron
44.032
Employees
7
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Company Bimar Proiect Ambient S.r.l. with Fiscal Code 38962860 recorded a turnover of 2024 of 443.722, with a net profit of 44.032 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimar Proiect Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.940 119.243 148.971 193.921 369.020 499.552 443.722
Total Income - EUR - - - 18.940 136.765 149.026 210.452 369.310 653.605 447.455
Total Expenses - EUR - - - 7.213 97.799 123.671 183.576 260.208 305.381 396.050
Gross Profit/Loss - EUR - - - 11.727 38.966 25.355 26.876 109.101 348.224 51.405
Net Profit/Loss - EUR - - - 11.537 37.598 23.960 25.023 105.962 310.689 44.032
Employees - - - 2 4 6 8 10 7 7
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 -10.7%, from 499.552 euro in the year 2023, to 443.722 euro in 2024. The Net Profit decreased by -264.920 euro, from 310.689 euro in 2023, to 44.032 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 Proiect Ambient S.r.l. - CUI 38962860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.621 55.436 111.005 126.746 250.906 443.251 442.558
Current Assets - - - 5.986 27.350 50.276 115.761 147.204 212.622 527.996
Inventories - - - 0 0 566 12.714 35.429 14.380 12.165
Receivables - - - 1.153 20.066 22.113 78.042 71.315 28.287 499.326
Cash - - - 4.833 7.284 27.597 25.004 40.460 169.955 16.505
Shareholders Funds - - - 11.591 40.536 26.852 51.280 157.401 470.041 511.446
Social Capital - - - 54 53 62 61 61 2.489 2.475
Debts - - - 4.016 42.883 136.946 194.747 245.121 192.508 475.490
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.996 euro in 2024 which includes Inventories of 12.165 euro, Receivables of 499.326 euro and cash availability of 16.505 euro.
The company's Equity was valued at 511.446 euro, while total Liabilities amounted to 475.490 euro. Equity increased by 44.032 euro, from 470.041 euro in 2023, to 511.446 in 2024.

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