Financial results - B&B ORTO PROIECT SRL

Financial Summary - B&B Orto Proiect Srl
Unique identification code: 36357692
Registration number: J26/1039/2016
Nace: 7112
Sales - Ron
241.409
Net Profit - Ron
64.755
Employees
4
Open Account
Company B&B Orto Proiect Srl with Fiscal Code 36357692 recorded a turnover of 2024 of 241.409, with a net profit of 64.755 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Orto Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.675 46.546 55.535 35.004 32.852 51.908 77.600 134.641 241.409
Total Income - EUR - 38.675 46.546 55.537 35.005 32.852 51.908 79.254 145.488 241.924
Total Expenses - EUR - 1.533 26.223 24.793 27.822 29.979 40.043 40.042 110.661 170.651
Gross Profit/Loss - EUR - 37.142 20.323 30.744 7.183 2.872 11.865 39.212 34.827 71.273
Net Profit/Loss - EUR - 36.368 19.858 30.189 6.833 2.669 11.421 38.515 33.499 64.755
Employees - 1 2 2 2 3 3 3 4 4
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 80.3%, from 134.641 euro in the year 2023, to 241.409 euro in 2024. The Net Profit increased by 31.444 euro, from 33.499 euro in 2023, to 64.755 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 Orto Proiect Srl - CUI 36357692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.391 6.089 3.863 1.723 1.672 2.193 11.035 44.776
Current Assets - 38.740 19.597 22.973 25.577 26.949 20.019 49.140 42.258 87.570
Inventories - 0 0 0 0 0 0 0 2.580 8.928
Receivables - 36.742 2.652 9.629 12.770 6.822 11.059 35.608 22.696 66.054
Cash - 1.998 16.945 13.344 12.807 20.127 8.961 13.533 16.982 12.589
Shareholders Funds - 36.413 19.901 30.232 21.677 20.583 11.461 38.556 33.539 64.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.327 8.087 -1.170 7.764 8.089 10.230 12.778 19.753 67.543
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.570 euro in 2024 which includes Inventories of 8.928 euro, Receivables of 66.054 euro and cash availability of 12.589 euro.
The company's Equity was valued at 64.804 euro, while total Liabilities amounted to 67.543 euro. Equity increased by 31.452 euro, from 33.539 euro in 2023, to 64.804 in 2024.

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