Financial results - BIMEX SPECIAL CONSTRUCT SRL

Financial Summary - Bimex Special Construct Srl
Unique identification code: 32790668
Registration number: J10/828/2016
Nace: 4613
Sales - Ron
262.783
Net Profit - Ron
-97.888
Employees
1
Open Account
Company Bimex Special Construct Srl with Fiscal Code 32790668 recorded a turnover of 2021 of 262.783, with a net profit of -97.888 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimex Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.542 267.526 797.452 1.016.672 979.437 796.080 264.243 - - -
Total Income - EUR 69.833 267.526 797.876 1.022.512 984.909 808.366 327.705 - - -
Total Expenses - EUR 68.636 254.635 762.546 896.239 978.320 839.896 426.136 - - -
Gross Profit/Loss - EUR 1.197 12.891 35.330 126.273 6.588 -31.529 -98.432 - - -
Net Profit/Loss - EUR -136 11.209 27.562 114.359 4.135 -31.529 -98.432 - - -
Employees 0 0 1 4 4 4 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 decreased by -66.1%, from 796.080 euro in the year 2020, to 264.243 euro in 2021.
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 Special Construct Srl - CUI 32790668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 35 25.904 76.519 76.428 63.831 104.689 - - -
Current Assets 17.524 53.902 197.075 371.262 463.128 361.796 418.622 - - -
Inventories 100 12.957 37.463 138.685 125.786 174.312 164.823 - - -
Receivables 15.515 33.324 113.567 159.645 235.701 183.214 242.604 - - -
Cash 1.910 7.621 46.046 72.932 101.641 4.270 11.195 - - -
Shareholders Funds 1.185 12.382 39.735 153.365 55.218 -23.246 -121.163 - - -
Social Capital 45 45 44 43 42 9.303 9.097 - - -
Debts 16.405 44.853 181.816 294.484 484.650 449.007 644.534 - - -
Income in Advance 0 2.522 8.443 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.622 euro in 2021 which includes Inventories of 164.823 euro, Receivables of 242.604 euro and cash availability of 11.195 euro.
The company's Equity was valued at -121.163 euro, while total Liabilities amounted to 644.534 euro. Equity decreased by -98.432 euro, from -23.246 euro in 2020, to -121.163 in 2021.

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