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Financial results - B & B GRAND CONSTRUCT SRL

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Financial Summary - B & B Grand Construct Srl
Unique identification code: 35139010
Registration number: J22/1876/2015
Nace: 4120
Sales - Ron
292.826
Net Profit - Ron
10.940
Employees
12
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Company B & B Grand Construct Srl with Fiscal Code 35139010 recorded a turnover of 2024 of 292.826, with a net profit of 10.940 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & B Grand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 275.439 347.510 309.116 337.886 308.272 396.355 292.826
Total Income - EUR - - - 278.259 350.504 311.823 340.181 309.135 400.757 299.321
Total Expenses - EUR - - - 239.223 308.294 401.130 354.866 303.827 379.545 279.597
Gross Profit/Loss - EUR - - - 39.036 42.210 -89.307 -14.685 5.308 21.213 19.724
Net Profit/Loss - EUR - - - 36.285 38.734 -92.398 -18.064 2.225 17.249 10.940
Employees - - - 6 25 23 27 16 15 12
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 decreased by -25.7%, from 396.355 euro in the year 2023, to 292.826 euro in 2024. The Net Profit decreased by -6.213 euro, from 17.249 euro in 2023, to 10.940 in the last year.
Sales - Ron
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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 Grand Construct Srl - CUI 35139010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 924 6.505 12.376 23.357 25.549 46.115 35.988
Current Assets - - - 267.226 343.468 330.428 136.902 59.154 127.114 169.796
Inventories - - - 2.962 48.583 6.120 1.589 38.609 0 87.106
Receivables - - - 40.472 42.707 45.483 12.492 7.291 112.958 76.528
Cash - - - 223.791 252.177 278.825 122.821 13.253 14.155 6.162
Shareholders Funds - - - 126.339 162.627 67.146 -18.022 -15.852 1.445 10.982
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 95.293 128.586 205.849 178.054 108.084 181.607 204.501
Income in Advance - - - 52.105 63.606 74.840 5.096 0 0 68
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 "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 169.796 euro in 2024 which includes Inventories of 87.106 euro, Receivables of 76.528 euro and cash availability of 6.162 euro.
The company's Equity was valued at 10.982 euro, while total Liabilities amounted to 204.501 euro. Equity increased by 9.545 euro, from 1.445 euro in 2023, to 10.982 in 2024. The Debt Ratio was 94.9% in the year 2024.
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