Financial results - BIMASOFT S.R.L.

Financial Summary - Bimasoft S.r.l.
Unique identification code: 28324180
Registration number: J09/255/2011
Nace: 6201
Sales - Ron
70.042
Net Profit - Ron
47.117
Employees
1
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Company Bimasoft S.r.l. with Fiscal Code 28324180 recorded a turnover of 2024 of 70.042, with a net profit of 47.117 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.963 88.821 54.343 31.817 32.573 46.282 66.146 75.676 70.063 70.042
Total Income - EUR 33.273 88.856 56.150 32.299 33.514 47.920 67.821 79.073 70.230 70.650
Total Expenses - EUR 16.261 42.983 20.939 10.683 10.413 12.921 25.207 29.617 19.635 21.456
Gross Profit/Loss - EUR 17.011 45.873 35.211 21.616 23.100 34.999 42.614 49.456 50.594 49.194
Net Profit/Loss - EUR 16.013 44.097 34.649 21.293 22.765 34.554 42.010 48.665 49.907 47.117
Employees 1 1 1 1 1 1 1 1 1 1
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 0.5%, from 70.063 euro in the year 2023, to 70.042 euro in 2024. The Net Profit decreased by -2.511 euro, from 49.907 euro in 2023, to 47.117 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 - Bimasoft S.r.l. - CUI 28324180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.279 5.550 623 570 516 479 402 0 0 0
Current Assets 12.473 42.458 34.927 21.495 23.240 56.161 64.072 73.936 50.324 50.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.045 569 1.025 17.060 18.291 18.815 12.835 37.975 42.267 39.257
Cash 3.428 41.889 33.902 4.435 4.949 37.345 51.237 35.961 8.057 11.610
Shareholders Funds 16.215 44.297 34.846 21.486 22.954 34.740 42.192 48.269 49.512 46.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.537 3.712 705 579 802 21.899 22.282 25.667 813 4.142
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.257 euro and cash availability of 11.610 euro.
The company's Equity was valued at 46.724 euro, while total Liabilities amounted to 4.142 euro. Equity decreased by -2.511 euro, from 49.512 euro in 2023, to 46.724 in 2024.

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