Financial results - B & P PROJECT SRL

Financial Summary - B & P Project Srl
Unique identification code: 23116846
Registration number: J35/202/2008
Nace: 7112
Sales - Ron
59.275
Net Profit - Ron
1.583
Employees
3
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Company B & P Project Srl with Fiscal Code 23116846 recorded a turnover of 2024 of 59.275, with a net profit of 1.583 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & P Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.903 18.749 45.052 38.474 45.061 30.973 38.153 31.844 60.021 59.275
Total Income - EUR 9.903 18.904 45.158 38.475 45.061 30.973 38.154 31.848 93.462 59.277
Total Expenses - EUR 13.330 5.107 22.292 40.437 42.882 38.298 52.500 51.617 55.356 57.172
Gross Profit/Loss - EUR -3.427 13.796 22.866 -1.962 2.180 -7.325 -14.347 -19.769 38.106 2.105
Net Profit/Loss - EUR -3.724 13.421 22.414 -2.347 1.729 -7.625 -14.728 -20.088 37.190 1.583
Employees 3 0 1 2 2 3 3 3 2 3
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 -0.7%, from 60.021 euro in the year 2023, to 59.275 euro in 2024. The Net Profit decreased by -35.398 euro, from 37.190 euro in 2023, to 1.583 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 & P Project Srl - CUI 23116846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 567 1.770 1.347 940 619 544 524 521
Current Assets 7.776 20.767 24.297 7.803 16.606 17.867 18.588 18.434 23.661 27.729
Inventories 4 4 0 0 1.000 1.042 1.019 0 0 0
Receivables 4.048 4.071 4.263 6.544 13.124 15.052 15.894 15.429 19.143 24.719
Cash 3.724 16.692 20.033 1.258 2.482 1.773 1.675 3.006 4.518 3.010
Shareholders Funds 6.274 19.632 24.201 7.611 9.194 1.394 -13.365 -33.494 3.797 5.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.502 1.136 663 1.961 8.759 19.458 34.854 53.700 21.516 23.734
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.719 euro and cash availability of 3.010 euro.
The company's Equity was valued at 5.359 euro, while total Liabilities amounted to 23.734 euro. Equity increased by 1.583 euro, from 3.797 euro in 2023, to 5.359 in 2024.

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