Financial results - BIMAS TERMOINSTAL SRL-D

Financial Summary - Bimas Termoinstal Srl-D
Unique identification code: 35057603
Registration number: J05/1570/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.539
Employees
Open Account
Company Bimas Termoinstal Srl-D with Fiscal Code 35057603 recorded a turnover of 2024 of - , with a net profit of -1.539 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimas Termoinstal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.093 - 35.255 128.248 70.420 47.178 11.355 0 0
Total Income - EUR - 6.093 - 35.255 128.250 72.543 47.179 11.357 1 0
Total Expenses - EUR - 1.014 - 21.557 59.601 33.637 26.216 34.360 8.767 1.539
Gross Profit/Loss - EUR - 5.079 - 13.698 68.649 38.906 20.964 -23.003 -8.766 -1.539
Net Profit/Loss - EUR - 4.912 - 13.348 67.366 38.202 20.548 -23.117 -8.766 -1.539
Employees - 0 - 4 4 4 4 4 0 0
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.
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 - Bimas Termoinstal Srl-D - CUI 35057603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 1.547 0
Current Assets - 5.683 - 21.042 95.068 153.341 179.216 127.530 115.729 22.722
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 4.587 - 5.496 10.959 25.596 41.595 26.972 24.817 22.722
Cash - 1.096 - 15.546 84.109 127.746 137.621 100.558 90.912 0
Shareholders Funds - 4.956 - 15.749 82.810 119.442 137.341 114.651 105.537 882
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 727 - 5.293 12.258 33.900 41.875 12.879 11.738 21.840
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.722 euro and cash availability of 0 euro.
The company's Equity was valued at 882 euro, while total Liabilities amounted to 21.840 euro. Equity decreased by -104.065 euro, from 105.537 euro in 2023, to 882 in 2024.

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