Financial results - B&B CLIMA OPTIM INVEST S.R.L.

Financial Summary - B&B Clima Optim Invest S.r.l.
Unique identification code: 25703332
Registration number: J40/7220/2009
Nace: 4322
Sales - Ron
25.026
Net Profit - Ron
1.924
Employees
2
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Company B&B Clima Optim Invest S.r.l. with Fiscal Code 25703332 recorded a turnover of 2024 of 25.026, with a net profit of 1.924 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Clima Optim Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 18.354 18.397 13.079 22.183 20.927 25.026
Total Income - EUR 0 0 0 0 18.354 18.397 13.080 22.183 20.927 25.026
Total Expenses - EUR 0 0 0 120 16.578 16.390 15.843 20.600 20.437 22.851
Gross Profit/Loss - EUR 0 0 0 -120 1.776 2.006 -2.764 1.582 490 2.174
Net Profit/Loss - EUR 0 0 0 -120 1.543 1.838 -2.894 1.361 281 1.924
Employees 0 0 0 1 1 2 1 1 2 2
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 20.3%, from 20.927 euro in the year 2023, to 25.026 euro in 2024. The Net Profit increased by 1.644 euro, from 281 euro in 2023, to 1.924 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 Clima Optim Invest S.r.l. - CUI 25703332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.982 2.635 3.911 2.990 1.208
Current Assets 517 512 503 470 2.242 2.871 1.383 3.508 4.259 8.339
Inventories 0 0 0 0 0 0 0 575 51 50
Receivables 421 417 410 358 1.083 7 468 780 184 776
Cash 96 95 93 111 1.159 2.864 915 2.153 4.025 7.512
Shareholders Funds -15.243 -15.088 -14.832 -14.680 -12.853 -10.772 -13.427 -12.108 -11.791 -9.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.760 15.599 15.335 15.150 15.095 15.624 17.445 19.528 19.040 19.359
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.339 euro in 2024 which includes Inventories of 50 euro, Receivables of 776 euro and cash availability of 7.512 euro.
The company's Equity was valued at -9.801 euro, while total Liabilities amounted to 19.359 euro. Equity increased by 1.924 euro, from -11.791 euro in 2023, to -9.801 in 2024.

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