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Financial results - BUILDING INFORMATION MODELING SERVICES S.R.L.

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Financial Summary - Building Information Modeling Services S.r.l.
Unique identification code: 39192777
Registration number: J40/5212/2018
Nace: 4322
Sales - Ron
335.559
Net Profit - Ron
-9.996
Employees
13
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Company Building Information Modeling Services S.r.l. with Fiscal Code 39192777 recorded a turnover of 2024 of 335.559, with a net profit of -9.996 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Information Modeling Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 128.249 176.796 284.759 539.575 694.929 335.559
Total Income - EUR - - - 0 128.249 178.673 289.364 546.975 683.810 335.559
Total Expenses - EUR - - - 800 125.132 175.127 282.803 537.275 671.977 345.555
Gross Profit/Loss - EUR - - - -800 3.116 3.547 6.561 9.700 11.833 -9.996
Net Profit/Loss - EUR - - - -800 1.834 1.779 3.714 4.304 8.290 -9.996
Employees - - - 0 0 2 19 0 30 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 -51.4%, from 694.929 euro in the year 2023, to 335.559 euro in 2024. The Net Profit decreased by -8.244 euro, from 8.290 euro in 2023, to 0 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 - Building Information Modeling Services S.r.l. - CUI 39192777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.742 9.407 7.985 4.611
Current Assets - - - 17 31.328 17.562 55.098 69.196 100.253 8.688
Inventories - - - 0 0 0 4.548 13.536 0 0
Receivables - - - 0 30.975 16.442 46.647 55.448 97.648 8.617
Cash - - - 17 353 1.120 3.903 211 2.605 71
Shareholders Funds - - - -757 1.092 2.849 6.500 10.824 16.884 6.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 774 30.236 14.713 53.341 67.779 91.354 6.787
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.617 euro and cash availability of 71 euro.
The company's Equity was valued at 6.512 euro, while total Liabilities amounted to 6.787 euro. Equity decreased by -10.278 euro, from 16.884 euro in 2023, to 6.512 in 2024.
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