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
459.980
Net Profit - Ron
9.876
Employee
22
The most important financial indicators for the company B.b. & Asociatii Design Srl - Unique Identification Number 15463313: sales in 2023 was 459.980 euro, registering a net profit of 9.876 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales - Ron0026K22K11K237K258K432K562K460K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.b. & Asociatii Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 26.458 22.207 11.245 236.717 257.760 432.036 562.014 459.980
Total Income - EUR 10.074 6.516 29.032 58.943 11.798 236.717 257.788 434.708 567.662 459.988
Total Expenses - EUR 51.054 41.129 44.742 28.879 10.064 212.724 254.290 360.606 515.601 446.202
Gross Profit/Loss - EUR -40.980 -34.613 -15.710 30.064 1.735 23.993 3.498 74.102 52.061 13.787
Net Profit/Loss - EUR -40.980 -34.613 -16.303 29.475 1.617 21.626 1.025 69.781 47.283 9.876
Employees 3 1 2 1 1 20 20 20 19 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.9%, from 562.014 euro in the year 2022, to 459.980 euro in 2023. The Net Profit decreased by -37.263 euro, from 47.283 euro in 2022, to 9.876 in the last year.
Sales - Ron0026K22K11K237K258K432K562K460K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-41K-35K-16K29K1.6K22K1K70K47K9.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees31211202020192220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.b. & Asociatii Design Srl - CUI 15463313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.827 27.707 24.186 5.944 3.914 4.777 38.399 28.122 20.539 12.760
Current Assets 363.239 366.034 82.380 84.234 43.019 141.667 110.088 317.158 323.378 523.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.159 206.338 35.626 25.674 38.004 111.339 100.554 278.576 268.978 507.878
Cash 304.080 159.696 46.754 58.561 5.015 30.327 9.534 38.582 54.400 15.555
Shareholders Funds 418.714 387.596 91.220 86.315 38.842 59.716 59.609 128.068 175.749 185.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.856 19.749 17.251 3.886 8.135 86.774 89.057 239.457 179.766 399.793
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 "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 523.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 507.878 euro and cash availability of 15.555 euro.
The company's Equity was valued at 185.092 euro, while total Liabilities amounted to 399.793 euro. Equity increased by 9.876 euro, from 175.749 euro in 2022, to 185.092 in 2023.

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