Financial results - B&A PROIECTE DRUMURI S.R.L.

Financial Summary - B&A Proiecte Drumuri S.r.l.
Unique identification code: 44999057
Registration number: J05/2534/2021
Nace: 7112
Sales - Ron
105.327
Net Profit - Ron
67.781
Employee
The most important financial indicators for the company B&A Proiecte Drumuri S.r.l. - Unique Identification Number 44999057: sales in 2023 was 105.327 euro, registering a net profit of 67.781 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&A Proiecte Drumuri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 105.327
Total Income - EUR - - - - - - - 0 0 105.328
Total Expenses - EUR - - - - - - - 70 4.439 26.587
Gross Profit/Loss - EUR - - - - - - - -70 -4.439 78.740
Net Profit/Loss - EUR - - - - - - - -70 -4.439 67.781
Employees - - - - - - - 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.

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B&A Proiecte Drumuri S.r.l.

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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 - B&A Proiecte Drumuri S.r.l. - CUI 44999057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 156 1.579 1.180
Current Assets - - - - - - - 825 239 72.440
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 71.566
Cash - - - - - - - 825 239 875
Shareholders Funds - - - - - - - -29 -4.468 63.326
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.011 6.286 10.294
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.566 euro and cash availability of 875 euro.
The company's Equity was valued at 63.326 euro, while total Liabilities amounted to 10.294 euro. Equity increased by 67.781 euro, from -4.468 euro in 2022, to 63.326 in 2023.

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