Financial results - BBM INTERNATIONAL TC SRL

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Financial Summary - Bbm International Tc Srl
Unique identification code: 33153906
Registration number: J2014001989233
Nace: 4120
Sales - Ron
36.735
Net Profit - Ron
7.137
Employee
Open Account
The most important financial indicators for the company Bbm International Tc Srl - Unique Identification Number 33153906: sales in 2023 was 36.735 euro, registering a net profit of 7.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbm International Tc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.395 11.563 101.758 1.504 0 0 0 9.946 56.565 36.735
Total Income - EUR 4.395 11.563 101.758 1.504 0 0 0 9.946 56.565 36.735
Total Expenses - EUR 0 2.731 10.378 4.108 0 0 0 0 1.069 28.231
Gross Profit/Loss - EUR 4.395 8.833 91.381 -2.604 0 0 0 9.946 55.496 8.504
Net Profit/Loss - EUR 4.263 8.486 90.350 -2.649 0 0 0 9.181 53.918 7.137
Employees 0 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.9%, from 56.565 euro in the year 2022, to 36.735 euro in 2023. The Net Profit decreased by -46.618 euro, from 53.918 euro in 2022, to 7.137 in the last year.
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Bbm International Tc 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 - Bbm International Tc Srl - CUI 33153906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.440 14.090 103.071 98.723 96.911 95.035 93.233 101.049 160.955 161.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 23.672 23.271 22.844 22.401 21.977 21.489 0 533
Cash 4.440 14.090 79.399 75.452 74.067 72.633 71.256 79.560 160.955 160.697
Shareholders Funds 4.308 12.830 103.049 98.656 96.846 94.970 93.170 100.284 154.554 161.230
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 132 1.260 22 67 66 64 63 765 6.401 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 160.697 euro.
The company's Equity was valued at 161.230 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.145 euro, from 154.554 euro in 2022, to 161.230 in 2023.
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