Financial results - BIMICAT CONSTRUCT SRL

Financial Summary - Bimicat Construct Srl
Unique identification code: 36701388
Registration number: J08/2258/2016
Nace: 4673
Sales - Ron
1.123.097
Net Profit - Ron
18.054
Employees
4
Open Account
Company Bimicat Construct Srl with Fiscal Code 36701388 recorded a turnover of 2024 of 1.123.097, with a net profit of 18.054 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimicat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.334 239.606 281.080 272.326 482.789 1.023.478 985.295 1.142.263 1.123.097
Total Income - EUR - 21.334 239.606 281.217 279.734 485.062 1.027.755 990.183 1.158.623 1.141.352
Total Expenses - EUR - 20.298 227.965 260.587 260.139 476.596 936.374 938.410 1.106.451 1.116.631
Gross Profit/Loss - EUR - 1.036 11.640 20.630 19.595 8.466 91.381 51.772 52.171 24.720
Net Profit/Loss - EUR - 396 9.242 17.818 17.038 4.062 80.694 41.712 42.158 18.054
Employees - 0 2 2 2 4 4 4 3 4
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 -1.1%, from 1.142.263 euro in the year 2023, to 1.123.097 euro in 2024. The Net Profit decreased by -23.868 euro, from 42.158 euro in 2023, to 18.054 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 - Bimicat Construct Srl - CUI 36701388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 4 11 33.056 37.494 121.721 115.340 176.457 151.059
Current Assets - 13.106 67.338 56.095 45.191 118.556 311.630 380.482 340.009 397.181
Inventories - 260 36.363 25.550 24.564 46.988 125.680 203.133 101.919 84.379
Receivables - 11.958 17.747 12.449 13.358 59.290 124.732 162.219 234.241 306.138
Cash - 889 13.228 18.096 7.269 12.279 61.218 15.130 3.849 6.664
Shareholders Funds - 441 9.675 27.316 40.498 43.792 123.515 165.610 207.266 224.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.769 57.688 28.806 37.749 112.257 309.835 330.211 309.200 324.078
Income in Advance - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.181 euro in 2024 which includes Inventories of 84.379 euro, Receivables of 306.138 euro and cash availability of 6.664 euro.
The company's Equity was valued at 224.162 euro, while total Liabilities amounted to 324.078 euro. Equity increased by 18.055 euro, from 207.266 euro in 2023, to 224.162 in 2024.

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