Financial results - 2BS SIGNAL SRL

Financial Summary - 2Bs Signal Srl
Unique identification code: 37634201
Registration number: J26/899/2017
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-4.267
Employees
1
Open Account
Company 2Bs Signal Srl with Fiscal Code 37634201 recorded a turnover of 2024 of - , with a net profit of -4.267 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2Bs Signal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.920 16.599 26.508 9.285 0 608 0 0
Total Income - EUR - - 6.172 23.611 27.652 181.359 0 608 28.271 48.302
Total Expenses - EUR - - 3.874 18.147 9.298 169.971 777 400 28.271 52.570
Gross Profit/Loss - EUR - - 2.297 5.464 18.353 11.388 -777 208 0 -4.267
Net Profit/Loss - EUR - - 2.199 4.900 17.524 9.620 -777 190 0 -4.267
Employees - - 0 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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2BS SIGNAL SRL

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2Bs Signal Srl

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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 - 2Bs Signal Srl - CUI 37634201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 173.086 172.964 166.884 2.278 2.227 2.234 139.003 100.052
Current Assets - - 2.070 1.223 12.699 9.651 8.425 8.804 34.811 1.219
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 900 578 2.043 1.485 1.452 1.457 32.407 905
Cash - - 1.170 645 10.656 8.166 6.972 7.347 2.404 314
Shareholders Funds - - 4.388 9.208 26.554 11.688 10.652 10.875 6.447 2.144
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 170.768 164.979 153.029 240 0 163 77.883 55.326
Income in Advance - - 0 0 0 0 0 0 89.484 43.801
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 314 euro.
The company's Equity was valued at 2.144 euro, while total Liabilities amounted to 55.326 euro. Equity decreased by -4.267 euro, from 6.447 euro in 2023, to 2.144 in 2024. The Debt Ratio was 54.6% in the year 2024.

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