Financial results - B.B.N. DESIGN SRL

Financial Summary - B.b.n. Design Srl
Unique identification code: 33077299
Registration number: J08/645/2014
Nace: 7111
Sales - Ron
420.607
Net Profit - Ron
117.975
Employees
5
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Company B.b.n. Design Srl with Fiscal Code 33077299 recorded a turnover of 2024 of 420.607, with a net profit of 117.975 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b.n. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.160 33.676 117.311 91.098 111.242 174.904 422.372 455.242 135.006 420.607
Total Income - EUR 4.160 33.676 117.964 91.147 190.459 237.658 446.817 511.462 557.620 555.954
Total Expenses - EUR 672 14.206 52.527 47.188 152.517 175.804 175.996 268.551 277.731 417.091
Gross Profit/Loss - EUR 3.488 19.470 65.437 43.958 37.942 61.854 270.821 242.911 279.889 138.863
Net Profit/Loss - EUR 3.363 18.946 64.264 43.047 36.830 60.233 266.771 239.259 274.545 117.975
Employees 1 5 4 5 8 8 9 7 2 5
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 213.3%, from 135.006 euro in the year 2023, to 420.607 euro in 2024. The Net Profit decreased by -155.036 euro, from 274.545 euro in 2023, to 117.975 in the last year.
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.n. Design Srl - CUI 33077299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 778 10.398 117.959 136.803 220.410 381.940 550.260 575.681 927.530
Current Assets 4.416 23.612 79.955 46.376 131.869 195.982 232.721 336.161 577.546 337.392
Inventories 0 0 0 0 80.050 150.728 156.176 53.058 118.843 23.273
Receivables 819 1.804 24.263 35.227 42.748 33.905 54.260 185.957 104.036 134.082
Cash 3.597 21.808 55.693 11.150 9.071 11.349 22.285 97.145 354.667 180.037
Shareholders Funds 4.263 23.165 87.037 128.487 162.828 219.974 481.867 621.232 893.893 1.006.873
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 153 1.225 3.316 35.849 105.843 196.418 132.794 265.188 259.333 258.050
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.392 euro in 2024 which includes Inventories of 23.273 euro, Receivables of 134.082 euro and cash availability of 180.037 euro.
The company's Equity was valued at 1.006.873 euro, while total Liabilities amounted to 258.050 euro. Equity increased by 117.975 euro, from 893.893 euro in 2023, to 1.006.873 in 2024.

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