Financial results - BIMEX INOVA SRL

Financial Summary - Bimex Inova Srl
Unique identification code: 36681566
Registration number: J26/1416/2016
Nace: 4120
Sales - Ron
106
Net Profit - Ron
-1.942
Employees
Open Account
Company Bimex Inova Srl with Fiscal Code 36681566 recorded a turnover of 2024 of 106, with a net profit of -1.942 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimex Inova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.426 0 13.244 21.834 0 0 81.344 106
Total Income - EUR - - 12.519 43 13.251 21.844 0 25.693 56.566 1.485
Total Expenses - EUR - - 14.744 276 10.396 12.162 251 28.319 64.035 3.427
Gross Profit/Loss - EUR - - -2.226 -233 2.855 9.682 -251 -2.626 -7.468 -1.942
Net Profit/Loss - EUR - - -2.350 -233 2.457 9.439 -251 -2.626 -8.504 -1.942
Employees - - 1 0 1 1 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 decreased by -99.9%, from 81.344 euro in the year 2023, to 106 euro in 2024.
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 - Bimex Inova Srl - CUI 36681566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 353 197 39 1.916
Current Assets - - 830 847 2.184 9.547 8.636 77.505 7.291 2.199
Inventories - - 0 0 0 0 0 29.075 180 1.357
Receivables - - 681 820 1.760 81 169 3.549 6.957 216
Cash - - 148 26 424 9.466 8.467 44.881 154 626
Shareholders Funds - - -2.306 -2.497 9 9.450 8.989 -12 -8.516 -10.411
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 3.136 3.343 2.175 97 0 77.714 15.847 14.526
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 216 euro and cash availability of 626 euro.
The company's Equity was valued at -10.411 euro, while total Liabilities amounted to 14.526 euro. Equity decreased by -1.942 euro, from -8.516 euro in 2023, to -10.411 in 2024.

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