Financial results - B+N INTEGRATED FACILITY SERVICES S.R.L.

Financial Summary - B+N Integrated Facility Services S.r.l.
Unique identification code: 5399159
Registration number: J40/16453/2006
Nace: 8110
Sales - Ron
17.456.075
Net Profit - Ron
-140.413
Employees
607
Open Account
Company B+N Integrated Facility Services S.r.l. with Fiscal Code 5399159 recorded a turnover of 2024 of 17.456.075, with a net profit of -140.413 and having an average number of employees of 607. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B+N Integrated Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.420.174 15.796.451 18.840.047 18.348.055 19.627.440 15.722.319 13.593.499 13.280.485 17.209.561 17.456.075
Total Income - EUR 15.010.346 15.986.764 18.865.493 18.360.165 19.680.427 16.950.258 13.672.033 13.343.569 17.272.800 17.517.930
Total Expenses - EUR 14.424.513 15.619.306 18.258.516 17.743.286 18.853.063 15.261.178 13.174.772 13.284.719 17.178.245 17.642.414
Gross Profit/Loss - EUR 585.833 367.457 606.977 616.880 827.364 1.689.081 497.262 58.850 94.555 -124.484
Net Profit/Loss - EUR 503.789 312.785 450.792 540.027 654.000 1.422.699 424.735 46.181 92.499 -140.413
Employees 1.480 1.480 1.660 1.281 1.292 1.046 973 701 982 607
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 2.0%, from 17.209.561 euro in the year 2023, to 17.456.075 euro in 2024. The Net Profit decreased by -91.982 euro, from 92.499 euro in 2023, to 0 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+N Integrated Facility Services S.r.l. - CUI 5399159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.807 179.975 148.166 239.202 101.566 73.525 258.532 251.410 177.277 133.850
Current Assets 4.899.345 6.158.172 8.374.414 9.013.647 9.624.069 8.789.320 4.035.418 4.225.275 5.286.627 5.398.279
Inventories 92.264 123.131 129.387 119.027 65.599 81.995 69.180 66.749 95.636 58.606
Receivables 2.704.160 4.188.346 5.439.129 6.276.335 6.442.452 5.192.751 2.813.511 3.673.089 4.901.281 4.762.090
Cash 2.048.811 1.700.764 2.757.912 2.597.297 3.075.375 3.494.382 1.131.856 485.436 289.711 577.582
Shareholders Funds 553.422 361.912 474.436 563.238 700.491 1.468.309 403.591 90.918 195.444 53.939
Social Capital 40.774 40.358 39.675 38.947 38.193 37.469 36.638 36.751 36.640 36.435
Debts 4.493.308 5.923.438 7.561.804 8.353.199 8.545.190 6.961.715 3.357.013 4.066.003 4.963.352 5.260.910
Income in Advance 5.845 3.637 16.247 3.952 -2 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.398.279 euro in 2024 which includes Inventories of 58.606 euro, Receivables of 4.762.090 euro and cash availability of 577.582 euro.
The company's Equity was valued at 53.939 euro, while total Liabilities amounted to 5.260.910 euro. Equity decreased by -140.412 euro, from 195.444 euro in 2023, to 53.939 in 2024.

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