Company Bimob Eu Srl with Fiscal Code 2785279
recorded a turnover of 2024 of
35.299,
with a net profit of
-112.408
and having an average number of employees of
6.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bimob Eu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.384
45.403
609.394
306.520
289.831
264.274
30.027
240.680
30.981
35.299
Total Income - EUR
96.422
33.381.176
1.274.090
1.484.506
684.032
283.092
2.037.730
403.570
96.237
289.192
Total Expenses - EUR
201.528
1.266.841
577.972
1.661.111
924.425
577.509
340.132
536.907
332.662
400.864
Gross Profit/Loss - EUR
-105.106
32.114.334
696.118
-176.604
-240.393
-294.418
1.697.597
-133.337
-236.425
-111.672
Net Profit/Loss - EUR
-105.106
26.982.325
573.439
-181.237
-242.941
-296.439
1.403.916
-146.895
-236.425
-112.408
Employees
3
7
7
6
7
9
8
7
6
6
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 increased by 14.6%, from 30.981 euro in the year 2023, to 35.299 euro in 2024.
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Financial Reports - Bimob Eu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bimob Eu Srl - CUI 2785279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
547.481
1.092.780
589.468
384.580
649.116
747.175
610.447
592.921
1.667.279
1.432.036
Current Assets
23.697
26.222.517
1.426.881
1.904.702
1.853.281
1.670.011
2.608.191
1.451.578
224.176
422.184
Inventories
0
176.920
882.451
1.564.397
1.561.735
1.399.207
1.377.871
1.223.178
90.606
106.217
Receivables
4.358
109.340
203.798
251.262
286.750
256.048
1.161.990
171.832
75.223
260.800
Cash
19.339
25.936.257
340.632
89.043
4.796
14.756
68.330
56.568
58.347
55.168
Shareholders Funds
186.982
27.200.176
782.454
29.004
-214.499
-501.990
913.200
95.183
-141.531
-253.149
Social Capital
1.251.604
79.062
77.724
76.297
74.820
73.401
71.774
71.996
71.778
71.377
Debts
379.439
116.012
1.234.466
2.262.585
2.719.999
2.923.983
2.307.076
1.954.558
2.041.149
2.118.609
Income in Advance
5.022
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.184 euro in 2024 which includes Inventories of
106.217 euro, Receivables of
260.800 euro and cash availability of
55.168 euro.
The company's Equity was valued at
-253.149 euro, while total Liabilities amounted to
2.118.609 euro.
Equity decreased by -112.408 euro, from -141.531 euro in 2023, to -253.149 in 2024.
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