Financial results - BIMTIM DESIGN S.R.L.

Financial Summary - Bimtim Design S.r.l.
Unique identification code: 44747505
Registration number: J35/3276/2021
Nace: 7111
Sales - Ron
94.890
Net Profit - Ron
36.438
Employees
2
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Company Bimtim Design S.r.l. with Fiscal Code 44747505 recorded a turnover of 2024 of 94.890, with a net profit of 36.438 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.679 91.266 103.204 94.890
Total Income - EUR - - - - - - 13.680 92.446 102.742 94.969
Total Expenses - EUR - - - - - - 6.137 55.706 100.164 55.739
Gross Profit/Loss - EUR - - - - - - 7.543 36.740 2.577 39.230
Net Profit/Loss - EUR - - - - - - 7.141 35.845 1.572 36.438
Employees - - - - - - 0 2 5 2
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 -7.5%, from 103.204 euro in the year 2023, to 94.890 euro in 2024. The Net Profit increased by 34.875 euro, from 1.572 euro in 2023, to 36.438 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 - Bimtim Design S.r.l. - CUI 44747505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 7.034 8.715 2.890
Current Assets - - - - - - 8.278 56.993 11.677 50.416
Inventories - - - - - - 0 1.833 31 676
Receivables - - - - - - 2.813 37.742 6.553 38.674
Cash - - - - - - 5.465 17.418 5.094 11.066
Shareholders Funds - - - - - - 7.181 35.894 1.621 36.487
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.105 33.909 18.771 16.819
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.416 euro in 2024 which includes Inventories of 676 euro, Receivables of 38.674 euro and cash availability of 11.066 euro.
The company's Equity was valued at 36.487 euro, while total Liabilities amounted to 16.819 euro. Equity increased by 34.875 euro, from 1.621 euro in 2023, to 36.487 in 2024.

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