The most important financial indicators for the company B&B 4 You Development & Maintenance S.r.l. - Unique Identification Number 40716840:
sales in 2023 was
272.892
euro, registering a net profit of
34.973
euro and having an average number of
5
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 -
B&B 4 You Development & Maintenance S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
19.155
126.960
256.616
216.954
272.892
Total Income - EUR
-
-
-
-
-
19.155
126.960
256.616
216.954
272.892
Total Expenses - EUR
-
-
-
-
-
15.741
105.715
196.894
227.762
235.327
Gross Profit/Loss - EUR
-
-
-
-
-
3.414
21.245
59.722
-10.808
37.565
Net Profit/Loss - EUR
-
-
-
-
-
2.840
20.294
57.464
-12.652
34.973
Employees
-
-
-
-
-
0
3
6
7
5
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 increased by 26.2%, from 216.954 euro in the year 2022, to 272.892 euro in 2023.
The Net Profit increased by 34.973 euro, from 0 euro in 2022, to 34.973 in the last year.
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&B 4 You Development & Maintenance S.r.l. - CUI 40716840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.407
8.070
16.669
40.274
29.919
Current Assets
-
-
-
-
-
4.581
62.593
118.463
112.027
151.431
Inventories
-
-
-
-
-
0
1.817
1.777
1.783
2.697
Receivables
-
-
-
-
-
1.984
5.684
36.764
42.968
141.859
Cash
-
-
-
-
-
2.598
55.091
79.922
67.276
6.874
Shareholders Funds
-
-
-
-
-
2.882
23.121
80.072
67.669
102.436
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.107
47.542
55.059
84.632
78.913
Income in Advance
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.431 euro in 2023 which includes Inventories of
2.697 euro, Receivables of
141.859 euro and cash availability of
6.874 euro.
The company's Equity was valued at
102.436 euro, while total Liabilities amounted to
78.913 euro.
Equity increased by 34.973 euro, from 67.669 euro in 2022, to 102.436 in 2023.
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Comments - B&B 4 You Development & Maintenance S.r.l.