Financial results - B.I.B. SRL

Financial Summary - B.i.b. Srl
Unique identification code: 2951665
Registration number: J24/1946/1992
Nace: 4120
Sales - Ron
14.944
Net Profit - Ron
2.000
Employees
Open Account
Company B.i.b. Srl with Fiscal Code 2951665 recorded a turnover of 2024 of 14.944, with a net profit of 2.000 and having an average number of employees of - . 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.i.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.023 1.997 5.830 4.885 1.065 4.135 4.848 0 9.310 14.944
Total Income - EUR 7.025 2.742 5.831 4.886 1.065 5.019 4.848 0 9.761 14.944
Total Expenses - EUR 10.036 6.928 4.761 6.541 5.384 4.672 3.706 4.173 4.324 11.349
Gross Profit/Loss - EUR -3.011 -4.186 1.070 -1.655 -4.318 347 1.143 -4.173 5.436 3.595
Net Profit/Loss - EUR -3.222 -4.268 895 -1.801 -4.350 197 997 -4.173 4.311 2.000
Employees 1 0 0 0 0 0 0 0 0 0
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 61.4%, from 9.310 euro in the year 2023, to 14.944 euro in 2024. The Net Profit decreased by -2.286 euro, from 4.311 euro in 2023, to 2.000 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.i.b. Srl - CUI 2951665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.387 30.029 27.846 25.690 23.371 21.781 19.429 17.851 17.053 36.583
Current Assets 15.886 6.348 10.878 4.915 4.285 5.850 8.383 5.328 11.262 2.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.919 3.806 910 1.959 1.896 1.838 2.993 1.930 1.788 0
Cash 9.717 2.542 9.969 2.956 2.389 4.012 5.390 3.398 9.473 2.135
Shareholders Funds 47.460 30.988 6.622 4.700 258 450 1.437 -2.731 1.588 3.580
Social Capital 365 361 355 349 342 335 328 329 328 326
Debts 1.813 5.389 32.102 25.905 27.397 27.181 26.375 25.910 26.727 35.168
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 "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 2.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.135 euro.
The company's Equity was valued at 3.580 euro, while total Liabilities amounted to 35.168 euro. Equity increased by 2.000 euro, from 1.588 euro in 2023, to 3.580 in 2024.

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