Financial results - BIMCRAFT CONCEPT S.R.L.

Financial Summary - Bimcraft Concept S.r.l.
Unique identification code: 40194151
Registration number: J03/2434/2018
Nace: 2223
Sales - Ron
14.887
Net Profit - Ron
506
Employees
Open Account
Company Bimcraft Concept S.r.l. with Fiscal Code 40194151 recorded a turnover of 2024 of 14.887, with a net profit of 506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 11.144 14.887
Total Income - EUR - - - 0 0 0 0 0 23.156 15.341
Total Expenses - EUR - - - 0 51 42 61 311 22.608 14.732
Gross Profit/Loss - EUR - - - 0 -51 -42 -61 -311 547 610
Net Profit/Loss - EUR - - - 0 -51 -42 -61 -311 547 506
Employees - - - 0 0 0 0 0 1 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 34.3%, from 11.144 euro in the year 2023, to 14.887 euro in 2024. The Net Profit decreased by -38 euro, from 547 euro in 2023, to 506 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 - Bimcraft Concept S.r.l. - CUI 40194151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 132 86 42 0 0 901 1.279
Current Assets - - - 62 53 41 40 0 4.150 1.574
Inventories - - - 0 0 0 0 0 653 306
Receivables - - - 0 0 0 0 0 1.460 202
Cash - - - 62 53 41 40 0 2.037 1.066
Shareholders Funds - - - 43 -8 -50 -111 -422 114 620
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 148 134 151 422 4.936 2.306
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574 euro in 2024 which includes Inventories of 306 euro, Receivables of 202 euro and cash availability of 1.066 euro.
The company's Equity was valued at 620 euro, while total Liabilities amounted to 2.306 euro. Equity increased by 506 euro, from 114 euro in 2023, to 620 in 2024.

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