The most important financial indicators for the company B & B Grand Construct Srl - Unique Identification Number 35139010:
sales in 2023 was
396.355
euro, registering a net profit of
17.249
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & B Grand Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
275.439
347.510
309.116
337.886
308.272
396.355
Total Income - EUR
-
-
-
-
278.259
350.504
311.823
340.181
309.135
400.757
Total Expenses - EUR
-
-
-
-
239.223
308.294
401.130
354.866
303.827
379.545
Gross Profit/Loss - EUR
-
-
-
-
39.036
42.210
-89.307
-14.685
5.308
21.213
Net Profit/Loss - EUR
-
-
-
-
36.285
38.734
-92.398
-18.064
2.225
17.249
Employees
-
-
-
-
6
25
23
27
16
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.0%, from 308.272 euro in the year 2022, to 396.355 euro in 2023.
The Net Profit increased by 15.030 euro, from 2.225 euro in 2022, to 17.249 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
924
6.505
12.376
23.357
25.549
46.115
Current Assets
-
-
-
-
267.226
343.468
330.428
136.902
59.154
127.114
Inventories
-
-
-
-
2.962
48.583
6.120
1.589
38.609
0
Receivables
-
-
-
-
40.472
42.707
45.483
12.492
7.291
112.958
Cash
-
-
-
-
223.791
252.177
278.825
122.821
13.253
14.155
Shareholders Funds
-
-
-
-
126.339
162.627
67.146
-18.022
-15.852
1.445
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
95.293
128.586
205.849
178.054
108.084
181.607
Income in Advance
-
-
-
-
52.105
63.606
74.840
5.096
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
"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
127.114 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.958 euro and cash availability of
14.155 euro.
The company's Equity was valued at
1.445 euro, while total Liabilities amounted to
181.607 euro.
Equity increased by 17.249 euro, from -15.852 euro in 2022, to 1.445 in 2023.
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Comments - B & B Grand Construct Srl