Financial results - BIMAREVA H.C. IZOCONSTRUCT S.R.L.

Financial Summary - Bimareva H.c. Izoconstruct S.r.l.
Unique identification code: 44869847
Registration number: J17/1465/2021
Nace: 4399
Sales - Ron
13.114
Net Profit - Ron
-9.740
Employees
2
Open Account
Company Bimareva H.c. Izoconstruct S.r.l. with Fiscal Code 44869847 recorded a turnover of 2024 of 13.114, with a net profit of -9.740 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimareva H.c. Izoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.585 54.662 59.686 13.114
Total Income - EUR - - - - - - 12.585 54.679 59.688 13.114
Total Expenses - EUR - - - - - - 3.243 27.035 33.213 22.739
Gross Profit/Loss - EUR - - - - - - 9.342 27.644 26.475 -9.625
Net Profit/Loss - EUR - - - - - - 9.078 27.108 25.890 -9.740
Employees - - - - - - 1 2 2 2
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 -77.9%, from 59.686 euro in the year 2023, to 13.114 euro in 2024. The Net Profit decreased by -25.746 euro, from 25.890 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 - Bimareva H.c. Izoconstruct S.r.l. - CUI 44869847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 483 394 305
Current Assets - - - - - - 9.525 28.538 27.557 7.000
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 568 769 790
Cash - - - - - - 9.525 27.970 26.788 6.210
Shareholders Funds - - - - - - 9.118 27.157 25.939 5.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 407 1.864 2.012 2.177
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 790 euro and cash availability of 6.210 euro.
The company's Equity was valued at 5.128 euro, while total Liabilities amounted to 2.177 euro. Equity decreased by -20.666 euro, from 25.939 euro in 2023, to 5.128 in 2024.

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