Financial results - B&B EUROTERM SRL

Financial Summary - B&B Euroterm Srl
Unique identification code: 15285712
Registration number: J32/345/2003
Nace: 4322
Sales - Ron
29.694
Net Profit - Ron
-20.123
Employees
2
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Company B&B Euroterm Srl with Fiscal Code 15285712 recorded a turnover of 2024 of 29.694, with a net profit of -20.123 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 Euroterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.326 57.473 36.021 43.337 37.599 9.133 13.400 28.252 19.123 29.694
Total Income - EUR 36.331 58.431 36.744 45.616 59.179 9.756 14.057 31.064 25.169 35.621
Total Expenses - EUR 64.354 58.526 35.944 44.667 56.412 14.949 15.978 33.779 30.074 55.388
Gross Profit/Loss - EUR -28.023 -95 800 949 2.767 -5.193 -1.921 -2.715 -4.905 -19.767
Net Profit/Loss - EUR -29.113 -670 440 347 1.943 -5.336 -2.143 -3.161 -5.156 -20.123
Employees 2 3 2 1 1 1 1 2 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 56.1%, from 19.123 euro in the year 2023, to 29.694 euro in 2024.
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 Euroterm Srl - CUI 15285712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.366 59.692 56.572 77.431 14.936 8.779 2.838 7 67 66
Current Assets 11.087 18.788 22.189 20.762 53.830 53.781 59.608 78.500 81.109 49.085
Inventories 4.707 1.626 11.595 15.577 11.245 12.427 19.180 27.669 36.436 27.691
Receivables 5.412 12.336 9.890 4.577 24.936 23.940 23.963 31.946 24.996 21.262
Cash 968 4.826 704 608 17.648 17.414 16.465 18.885 19.677 131
Shareholders Funds 398 42 481 820 2.770 -2.618 -4.703 -7.878 -13.010 -33.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.054 78.437 78.280 97.373 65.996 65.178 67.149 86.386 94.187 82.212
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 49.085 euro in 2024 which includes Inventories of 27.691 euro, Receivables of 21.262 euro and cash availability of 131 euro.
The company's Equity was valued at -33.061 euro, while total Liabilities amounted to 82.212 euro. Equity decreased by -20.123 euro, from -13.010 euro in 2023, to -33.061 in 2024.

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