Financial results - BIMSERVICE S.R.L.

Financial Summary - Bimservice S.r.l.
Unique identification code: 40526021
Registration number: J2019000277316
Nace: 2511
Sales - Ron
464.111
Net Profit - Ron
61.927
Employees
13
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Company Bimservice S.r.l. with Fiscal Code 40526021 recorded a turnover of 2024 of 464.111, with a net profit of 61.927 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.598 370.622 250.178 673.989 464.111
Total Income - EUR - - - - 0 39.598 372.677 365.612 635.938 464.242
Total Expenses - EUR - - - - 7.322 65.753 324.053 341.753 502.225 393.739
Gross Profit/Loss - EUR - - - - -7.322 -26.155 48.624 23.859 133.713 70.503
Net Profit/Loss - EUR - - - - -7.322 -26.488 45.726 22.436 115.007 61.927
Employees - - - - 3 5 15 16 10 13
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 -30.8%, from 673.989 euro in the year 2023, to 464.111 euro in 2024. The Net Profit decreased by -52.437 euro, from 115.007 euro in 2023, to 61.927 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 - Bimservice S.r.l. - CUI 40526021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 15.480 33.152 22.019 59.879
Current Assets - - - - 477 29.871 96.813 259.172 336.185 304.389
Inventories - - - - 0 0 14.513 157.625 90.520 106.333
Receivables - - - - 0 16.837 51.491 77.951 242.078 175.689
Cash - - - - 477 13.033 30.809 23.596 3.587 22.367
Shareholders Funds - - - - -7.280 -33.630 12.843 35.318 125.256 163.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.756 63.500 99.450 257.006 232.947 201.093
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.389 euro in 2024 which includes Inventories of 106.333 euro, Receivables of 175.689 euro and cash availability of 22.367 euro.
The company's Equity was valued at 163.175 euro, while total Liabilities amounted to 201.093 euro. Equity increased by 38.618 euro, from 125.256 euro in 2023, to 163.175 in 2024.

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