Financial results - BIMCAD INTERNATIONAL S.R.L.

Financial Summary - Bimcad International S.r.l.
Unique identification code: 34151911
Registration number: J10/161/2015
Nace: 7112
Sales - Ron
345.981
Net Profit - Ron
-23.204
Employees
Open Account
Company Bimcad International S.r.l. with Fiscal Code 34151911 recorded a turnover of 2024 of 345.981, with a net profit of -23.204 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.790 46.635 41.513 60.806 50.035 61.682 58.375 112.443 243.135 345.981
Total Income - EUR 16.791 46.637 41.513 63.309 50.035 63.730 59.185 112.603 243.135 359.783
Total Expenses - EUR 3.896 21.495 42.295 56.484 41.528 47.322 42.928 84.506 217.565 372.193
Gross Profit/Loss - EUR 12.894 25.142 -782 6.825 8.507 16.408 16.257 28.097 25.570 -12.410
Net Profit/Loss - EUR 12.391 24.319 -1.196 6.192 8.007 15.791 15.665 26.971 23.139 -23.204
Employees 0 2 2 3 3 4 4 5 11 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. In the last year of activity, the sales increased by 43.1%, from 243.135 euro in the year 2023, to 345.981 euro in 2024. The Net Profit decreased by -23.009 euro, from 23.139 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 - Bimcad International S.r.l. - CUI 34151911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.550 16.265 16.078 44.537 43.674 46.195 44.205 85.867 137.043 220.343
Current Assets 9.378 22.170 13.403 16.073 15.915 50.266 54.333 33.700 31.239 39.426
Inventories 0 829 1.858 0 0 0 0 4.738 7.324 0
Receivables 90 0 0 14.710 8.375 1.973 1.727 2.255 11.321 20.678
Cash 9.288 21.340 11.546 1.363 7.540 48.293 32.390 26.707 12.595 18.748
Shareholders Funds 12.436 24.372 22.764 28.539 35.993 40.764 55.525 27.020 50.076 21.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.492 14.120 6.437 34.672 23.597 56.666 43.505 92.836 118.206 238.202
Income in Advance 0 0 525 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.678 euro and cash availability of 18.748 euro.
The company's Equity was valued at 21.567 euro, while total Liabilities amounted to 238.202 euro. Equity decreased by -28.230 euro, from 50.076 euro in 2023, to 21.567 in 2024.

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