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
9.310
Net Profit - Ron
4.311
Employee
The most important financial indicators for the company B.i.b. Srl - Unique Identification Number 2951665: sales in 2023 was 9.310 euro, registering a net profit of 4.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.i.b. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.934 7.023 1.997 5.830 4.885 1.065 4.135 4.848 0 9.310
Total Income - EUR 11.937 7.025 2.742 5.831 4.886 1.065 5.019 4.848 0 9.761
Total Expenses - EUR 10.907 10.036 6.928 4.761 6.541 5.384 4.672 3.706 4.173 4.324
Gross Profit/Loss - EUR 1.030 -3.011 -4.186 1.070 -1.655 -4.318 347 1.143 -4.173 5.436
Net Profit/Loss - EUR 672 -3.222 -4.268 895 -1.801 -4.350 197 997 -4.173 4.311
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.i.b. Srl - CUI 2951665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.626 33.387 30.029 27.846 25.690 23.371 21.781 19.429 17.851 17.053
Current Assets 13.506 15.886 6.348 10.878 4.915 4.285 5.850 8.383 5.328 11.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.049 3.919 3.806 910 1.959 1.896 1.838 2.993 1.930 1.788
Cash 9.225 9.717 2.542 9.969 2.956 2.389 4.012 5.390 3.398 9.473
Shareholders Funds 50.262 47.460 30.988 6.622 4.700 258 450 1.437 -2.731 1.588
Social Capital 362 365 361 355 349 342 335 328 329 328
Debts 1.870 1.813 5.389 32.102 25.905 27.397 27.181 26.375 25.910 26.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.788 euro and cash availability of 9.473 euro.
The company's Equity was valued at 1.588 euro, while total Liabilities amounted to 26.727 euro. Equity increased by 4.311 euro, from -2.731 euro in 2022, to 1.588 in 2023.

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