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Financial results - B & BK PROIECT BUILDING S.R.L.

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Financial Summary - B & Bk Proiect Building S.r.l.
Unique identification code: 44244040
Registration number: J19/275/2021
Nace: 4120
Sales - Ron
111.497
Net Profit - Ron
111.850
Employees
7
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Company B & Bk Proiect Building S.r.l. with Fiscal Code 44244040 recorded a turnover of 2024 of 111.497, with a net profit of 111.850 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & Bk Proiect Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.907 436.664 324.640 111.497
Total Income - EUR - - - - - - 32.907 436.770 324.646 724.943
Total Expenses - EUR - - - - - - 4.843 250.314 523.152 609.892
Gross Profit/Loss - EUR - - - - - - 28.064 186.456 -198.506 115.051
Net Profit/Loss - EUR - - - - - - 27.077 182.744 -200.426 111.850
Employees - - - - - - 1 2 6 7
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 -65.5%, from 324.640 euro in the year 2023, to 111.497 euro in 2024. The Net Profit increased by 111.850 euro, from 0 euro in 2023, to 111.850 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 & Bk Proiect Building S.r.l. - CUI 44244040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 0 0 0
Current Assets - - - - - - 146.757 284.470 267.054 980.332
Inventories - - - - - - 146.471 279.005 222.653 958.354
Receivables - - - - - - 31 1.794 8.237 20.774
Cash - - - - - - 255 3.671 36.164 1.205
Shareholders Funds - - - - - - 27.118 209.945 8.134 119.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 119.680 74.525 258.921 860.394
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.332 euro in 2024 which includes Inventories of 958.354 euro, Receivables of 20.774 euro and cash availability of 1.205 euro.
The company's Equity was valued at 119.938 euro, while total Liabilities amounted to 860.394 euro. Equity increased by 111.850 euro, from 8.134 euro in 2023, to 119.938 in 2024.
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