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
15.260
Net Profit - Ron
-16.255
Employee
1
The most important financial indicators for the company B&B Imobil Trade Srl - Unique Identification Number 22298871: sales in 2023 was 15.260 euro, registering a net profit of -16.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&B Imobil Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.818 13.656 12.031 12.507 314.435 120.354 11.496 900.898 516.503 15.260
Total Income - EUR 14.045 13.944 12.460 12.728 316.419 130.552 11.496 900.952 516.691 16.009
Total Expenses - EUR 12.997 9.598 11.692 17.674 233.186 49.326 29.069 48.066 38.573 32.128
Gross Profit/Loss - EUR 1.048 4.346 768 -4.946 83.233 81.226 -17.574 852.886 478.118 -16.119
Net Profit/Loss - EUR 633 3.937 406 -5.321 77.815 79.924 -17.680 843.877 472.953 -16.255
Employees 0 0 0 0 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. 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 decreased by -97.0%, from 516.503 euro in the year 2022, to 15.260 euro in 2023. The Net Profit decreased by -471.519 euro, from 472.953 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&B Imobil Trade Srl - CUI 22298871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.627 38.490 34.752 129.181 439.553 506.870 694.022 1.156.374 630.843 637.111
Current Assets 25.397 32.567 39.496 291.705 35.372 53.818 62.492 761.479 11.542 43.276
Inventories 1.188 1.198 1.186 152.176 1.144 5.731 11.996 708.883 1.359 17.943
Receivables 19.750 18.351 17.121 18.700 30.606 41.993 45.662 28.630 -9.155 23.620
Cash 4.460 13.019 21.189 120.830 3.622 6.094 4.834 23.966 19.338 1.713
Shareholders Funds 43.827 48.130 48.015 41.882 130.607 208.002 186.379 1.026.123 590.715 574.447
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 22.170 23.196 26.233 379.974 345.251 353.600 571.050 892.544 52.484 106.437
Income in Advance 1.027 0 113 -948 -930 -912 -895 -875 -878 -588
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 "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 43.276 euro in 2023 which includes Inventories of 17.943 euro, Receivables of 23.620 euro and cash availability of 1.713 euro.
The company's Equity was valued at 574.447 euro, while total Liabilities amounted to 106.437 euro. Equity decreased by -14.476 euro, from 590.715 euro in 2022, to 574.447 in 2023. The Debt Ratio was 15.6% in the year 2023.

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