Financial results - B & I ESTATE SRL

Financial Summary - B & I Estate Srl
Unique identification code: 19924088
Registration number: J08/3057/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company B & I Estate Srl with Fiscal Code 19924088 recorded a turnover of 2023 of - , with a net profit of - 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 Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.118 27.038 0 4.928 0 0 0 0 0 -
Total Income - EUR 33.118 27.038 0 2.023 0 0 0 0 0 -
Total Expenses - EUR 24.343 21.075 5.878 1.476 2.417 1.717 1.543 60 0 -
Gross Profit/Loss - EUR 8.775 5.963 -5.878 548 -2.417 -1.717 -1.543 -60 0 -
Net Profit/Loss - EUR 7.782 5.632 -5.878 487 -2.417 -1.717 -1.543 -60 0 -
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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B & I ESTATE SRL

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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 Estate Srl - CUI 19924088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -225 0 0 0 0 0 60 0 0 -
Current Assets 34.185 37.463 31.039 29.615 20.305 22.768 11.430 11.466 10.610 -
Inventories 1.313 1.300 0 0 0 0 0 0 0 -
Receivables 19.943 25.580 27.427 26.328 19.795 22.427 11.430 11.466 10.610 -
Cash 12.929 10.584 3.612 3.287 510 341 0 0 0 -
Shareholders Funds 17.228 22.684 16.422 16.607 13.868 11.889 10.082 10.053 10.022 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.733 15.504 14.617 13.008 6.437 10.879 1.408 1.412 587 -
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.610 euro and cash availability of 0 euro.
The company's Equity was valued at 10.022 euro, while total Liabilities amounted to 587 euro. Equity decreased by 0 euro, from 10.053 euro in 2022, to 10.022 in 2023.

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