Financial results - B&B IMOBIL TRADE SRL

Financial Summary - B&B Imobil Trade Srl
Unique identification code: 22298871
Registration number: J12/3704/2007
Nace: 4110
Sales - Ron
16.939
Net Profit - Ron
-59.101
Employees
1
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Company B&B Imobil Trade Srl with Fiscal Code 22298871 recorded a turnover of 2024 of 16.939, with a net profit of -59.101 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Imobil Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.656 12.031 12.507 314.435 120.354 11.496 900.898 516.503 15.260 16.939
Total Income - EUR 13.944 12.460 12.728 316.419 130.552 11.496 900.952 516.691 16.009 16.941
Total Expenses - EUR 9.598 11.692 17.674 233.186 49.326 29.069 48.066 38.573 32.128 75.880
Gross Profit/Loss - EUR 4.346 768 -4.946 83.233 81.226 -17.574 852.886 478.118 -16.119 -58.940
Net Profit/Loss - EUR 3.937 406 -5.321 77.815 79.924 -17.680 843.877 472.953 -16.255 -59.101
Employees 0 0 0 1 1 1 1 1 1 1
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 11.6%, from 15.260 euro in the year 2023, to 16.939 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 Imobil Trade Srl - CUI 22298871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.490 34.752 129.181 439.553 506.870 694.022 1.156.374 630.843 637.111 943.504
Current Assets 32.567 39.496 291.705 35.372 53.818 62.492 761.479 11.542 43.276 177.953
Inventories 1.198 1.186 152.176 1.144 5.731 11.996 708.883 1.359 17.943 3.503
Receivables 18.351 17.121 18.700 30.606 41.993 45.662 28.630 -9.155 23.620 69.899
Cash 13.019 21.189 120.830 3.622 6.094 4.834 23.966 19.338 1.713 104.551
Shareholders Funds 48.130 48.015 41.882 130.607 208.002 186.379 1.026.123 590.715 574.447 512.136
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.196 26.233 379.974 345.251 353.600 571.050 892.544 52.484 106.437 610.024
Income in Advance 0 113 -948 -930 -912 -895 -875 -878 -588 -585
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.953 euro in 2024 which includes Inventories of 3.503 euro, Receivables of 69.899 euro and cash availability of 104.551 euro.
The company's Equity was valued at 512.136 euro, while total Liabilities amounted to 610.024 euro. Equity decreased by -59.101 euro, from 574.447 euro in 2023, to 512.136 in 2024. The Debt Ratio was 54.4% in the year 2024.

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