Financial results - B.B. & ASOCIATII DESIGN SRL

Financial Summary - B.b. & Asociatii Design Srl
Unique identification code: 15463313
Registration number: J40/7083/2003
Nace: 7111
Sales - Ron
608.912
Net Profit - Ron
944
Employees
23
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Company B.b. & Asociatii Design Srl with Fiscal Code 15463313 recorded a turnover of 2024 of 608.912, with a net profit of 944 and having an average number of employees of 23. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b. & Asociatii Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.458 22.207 11.245 236.717 257.760 432.036 562.014 459.980 608.912
Total Income - EUR 6.516 29.032 58.943 11.798 236.717 257.788 434.708 567.662 459.988 628.165
Total Expenses - EUR 41.129 44.742 28.879 10.064 212.724 254.290 360.606 515.601 446.202 627.017
Gross Profit/Loss - EUR -34.613 -15.710 30.064 1.735 23.993 3.498 74.102 52.061 13.787 1.148
Net Profit/Loss - EUR -34.613 -16.303 29.475 1.617 21.626 1.025 69.781 47.283 9.876 944
Employees 1 2 1 1 20 20 20 19 22 23
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 increased by 33.1%, from 459.980 euro in the year 2023, to 608.912 euro in 2024. The Net Profit decreased by -8.878 euro, from 9.876 euro in 2023, to 944 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 - B.b. & Asociatii Design Srl - CUI 15463313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.707 24.186 5.944 3.914 4.777 38.399 28.122 20.539 12.760 26.711
Current Assets 366.034 82.380 84.234 43.019 141.667 110.088 317.158 323.378 523.433 458.462
Inventories 0 0 0 0 0 0 0 0 0 1.000
Receivables 206.338 35.626 25.674 38.004 111.339 100.554 278.576 268.978 507.878 412.638
Cash 159.696 46.754 58.561 5.015 30.327 9.534 38.582 54.400 15.555 44.823
Shareholders Funds 387.596 91.220 86.315 38.842 59.716 59.609 128.068 175.749 185.092 185.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.749 17.251 3.886 8.135 86.774 89.057 239.457 179.766 399.793 375.939
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.462 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 412.638 euro and cash availability of 44.823 euro.
The company's Equity was valued at 185.001 euro, while total Liabilities amounted to 375.939 euro. Equity increased by 944 euro, from 185.092 euro in 2023, to 185.001 in 2024.

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