Financial results - B.B.S. TECHNO CONSTRUCT SRL

Financial Summary - B.b.s. Techno Construct Srl
Unique identification code: 35619086
Registration number: J2016000281082
Nace: 4100
Sales - Ron
1.689
Net Profit - Ron
-57.837
Employees
1
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Company B.b.s. Techno Construct Srl with Fiscal Code 35619086 recorded a turnover of 2024 of 1.689, with a net profit of -57.837 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b.s. Techno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.396 111.974 130.955 203.968 97.736 156.607 75.150 28.610 1.689
Total Income - EUR - 48.396 111.974 130.955 203.968 101.298 157.825 99.312 28.610 8.447
Total Expenses - EUR - 32.780 91.765 141.469 172.314 71.970 100.586 82.076 40.473 66.283
Gross Profit/Loss - EUR - 15.616 20.209 -10.514 31.654 29.328 57.239 17.236 -11.864 -57.837
Net Profit/Loss - EUR - 15.132 18.859 -11.823 29.615 28.146 55.073 16.528 -12.002 -57.837
Employees - 2 4 5 4 2 2 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 decreased by -94.1%, from 28.610 euro in the year 2023, to 1.689 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.s. Techno Construct Srl - CUI 35619086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 906 395 0 3.554 3.009 71.200 60.579 49.585 38.559
Current Assets - 20.877 30.098 21.124 57.289 39.813 59.578 83.198 68.859 5.643
Inventories - 0 0 0 0 15.598 30.666 50.966 54.337 0
Receivables - 20.414 29.372 13.560 26.828 22.476 27.625 31.204 14.325 5.480
Cash - 463 726 7.564 30.461 1.739 1.287 1.028 197 162
Shareholders Funds - 15.177 20.316 8.120 37.577 20.944 75.552 92.314 80.033 21.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.992 10.177 13.004 23.266 21.878 55.226 51.462 38.412 22.453
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.480 euro and cash availability of 162 euro.
The company's Equity was valued at 21.749 euro, while total Liabilities amounted to 22.453 euro. Equity decreased by -57.837 euro, from 80.033 euro in 2023, to 21.749 in 2024.

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