Financial results - BIMEX INOVA SRL

Financial Summary - Bimex Inova Srl
Unique identification code: 36681566
Registration number: J26/1416/2016
Nace: 4120
Sales - Ron
81.344
Net Profit - Ron
-8.504
Employee
1
The most important financial indicators for the company Bimex Inova Srl - Unique Identification Number 36681566: sales in 2023 was 81.344 euro, registering a net profit of -8.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimex Inova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.426 0 13.244 21.834 0 0 81.344
Total Income - EUR - - - 12.519 43 13.251 21.844 0 25.693 56.566
Total Expenses - EUR - - - 14.744 276 10.396 12.162 251 28.319 64.035
Gross Profit/Loss - EUR - - - -2.226 -233 2.855 9.682 -251 -2.626 -7.468
Net Profit/Loss - EUR - - - -2.350 -233 2.457 9.439 -251 -2.626 -8.504
Employees - - - 1 0 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 353 197 39
Current Assets - - - 830 847 2.184 9.547 8.636 77.505 7.291
Inventories - - - 0 0 0 0 0 29.075 180
Receivables - - - 681 820 1.760 81 169 3.549 6.957
Cash - - - 148 26 424 9.466 8.467 44.881 154
Shareholders Funds - - - -2.306 -2.497 9 9.450 8.989 -12 -8.516
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 3.136 3.343 2.175 97 0 77.714 15.847
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.291 euro in 2023 which includes Inventories of 180 euro, Receivables of 6.957 euro and cash availability of 154 euro.
The company's Equity was valued at -8.516 euro, while total Liabilities amounted to 15.847 euro. Equity decreased by -8.504 euro, from -12 euro in 2022, to -8.516 in 2023.

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