Financial results - B&B STEEL PRODUCTION S.R.L.

Financial Summary - B&B Steel Production S.r.l.
Unique identification code: 45998378
Registration number: J2022000415303
Nace: 2553
Sales - Ron
57.604
Net Profit - Ron
13.765
Employees
2
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Company B&B Steel Production S.r.l. with Fiscal Code 45998378 recorded a turnover of 2024 of 57.604, with a net profit of 13.765 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Steel Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.330 90.351 57.604
Total Income - EUR - - - - - - - 41.334 90.379 57.604
Total Expenses - EUR - - - - - - - 23.505 58.594 43.367
Gross Profit/Loss - EUR - - - - - - - 17.829 31.785 14.237
Net Profit/Loss - EUR - - - - - - - 16.993 30.882 13.765
Employees - - - - - - - 0 0 2
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 -35.9%, from 90.351 euro in the year 2023, to 57.604 euro in 2024. The Net Profit decreased by -16.944 euro, from 30.882 euro in 2023, to 13.765 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 Steel Production S.r.l. - CUI 45998378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.674 22.746 39.432
Current Assets - - - - - - - 16.159 23.940 19.981
Inventories - - - - - - - 62 1.058 8.398
Receivables - - - - - - - 7.983 12.315 2.300
Cash - - - - - - - 8.113 10.567 9.283
Shareholders Funds - - - - - - - 17.034 42.621 51.012
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.799 4.065 8.401
Income in Advance - - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.981 euro in 2024 which includes Inventories of 8.398 euro, Receivables of 2.300 euro and cash availability of 9.283 euro.
The company's Equity was valued at 51.012 euro, while total Liabilities amounted to 8.401 euro. Equity increased by 8.629 euro, from 42.621 euro in 2023, to 51.012 in 2024.

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