Financial results - BIMICAT CONSTRUCT SRL

Financial Summary - Bimicat Construct Srl
Unique identification code: 36701388
Registration number: J08/2258/2016
Nace: 4673
Sales - Ron
1.142.263
Net Profit - Ron
42.158
Employee
3
The most important financial indicators for the company Bimicat Construct Srl - Unique Identification Number 36701388: sales in 2023 was 1.142.263 euro, registering a net profit of 42.158 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimicat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.334 239.606 281.080 272.326 482.789 1.023.478 985.295 1.142.263
Total Income - EUR - - 21.334 239.606 281.217 279.734 485.062 1.027.755 990.183 1.158.623
Total Expenses - EUR - - 20.298 227.965 260.587 260.139 476.596 936.374 938.410 1.106.451
Gross Profit/Loss - EUR - - 1.036 11.640 20.630 19.595 8.466 91.381 51.772 52.171
Net Profit/Loss - EUR - - 396 9.242 17.818 17.038 4.062 80.694 41.712 42.158
Employees - - 0 2 2 2 4 4 4 3
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. In the last year of activity, the sales increased by 16.3%, from 985.295 euro in the year 2022, to 1.142.263 euro in 2023. The Net Profit increased by 572 euro, from 41.712 euro in 2022, to 42.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimicat Construct Srl - CUI 36701388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 4 11 33.056 37.494 121.721 115.340 176.457
Current Assets - - 13.106 67.338 56.095 45.191 118.556 311.630 380.482 340.009
Inventories - - 260 36.363 25.550 24.564 46.988 125.680 203.133 101.919
Receivables - - 11.958 17.747 12.449 13.358 59.290 124.732 162.219 234.241
Cash - - 889 13.228 18.096 7.269 12.279 61.218 15.130 3.849
Shareholders Funds - - 441 9.675 27.316 40.498 43.792 123.515 165.610 207.266
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.769 57.688 28.806 37.749 112.257 309.835 330.211 309.200
Income in Advance - - 0 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 "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 340.009 euro in 2023 which includes Inventories of 101.919 euro, Receivables of 234.241 euro and cash availability of 3.849 euro.
The company's Equity was valued at 207.266 euro, while total Liabilities amounted to 309.200 euro. Equity increased by 42.158 euro, from 165.610 euro in 2022, to 207.266 in 2023.

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