Financial results - B & P TECHNICS SRL

Financial Summary - B & P Technics Srl
Unique identification code: 24042852
Registration number: J22/1861/2008
Nace: 6290
Sales - Ron
99.341
Net Profit - Ron
10.047
Employees
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Company B & P Technics Srl with Fiscal Code 24042852 recorded a turnover of 2024 of 99.341, with a net profit of 10.047 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.342 47.365 51.493 82.232 88.014 68.158 81.099 111.796 113.230 99.341
Total Income - EUR 39.515 47.365 51.646 82.233 90.604 68.158 84.458 120.113 113.354 106.764
Total Expenses - EUR 50.374 46.675 59.414 68.187 69.402 64.087 79.794 89.674 91.908 93.673
Gross Profit/Loss - EUR -10.859 690 -7.768 14.046 21.202 4.071 4.664 30.439 21.447 13.091
Net Profit/Loss - EUR -12.044 216 -8.284 13.224 20.297 3.405 3.888 29.382 20.483 10.047
Employees 5 4 3 0 2 4 4 4 4 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 decreased by -11.8%, from 113.230 euro in the year 2023, to 99.341 euro in 2024. The Net Profit decreased by -10.322 euro, from 20.483 euro in 2023, to 10.047 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 Technics Srl - CUI 24042852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 6.744 7.043 19.751 20.449 14.403 27.311 25.172 36.350 40.179
Current Assets 34.682 30.098 21.143 33.457 46.109 36.714 37.517 77.357 91.571 83.886
Inventories 0 0 0 0 1.015 0 0 0 0 663
Receivables 8.528 20.524 12.719 18.271 20.828 14.292 15.454 22.574 81.625 79.211
Cash 26.154 9.574 8.424 15.186 24.267 22.422 22.063 54.783 9.945 4.011
Shareholders Funds 30.244 30.152 21.358 34.190 53.824 44.768 47.664 77.194 97.443 81.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.543 6.690 7.133 19.018 24.297 12.657 17.164 25.335 30.478 42.248
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.886 euro in 2024 which includes Inventories of 663 euro, Receivables of 79.211 euro and cash availability of 4.011 euro.
The company's Equity was valued at 81.816 euro, while total Liabilities amounted to 42.248 euro. Equity decreased by -15.082 euro, from 97.443 euro in 2023, to 81.816 in 2024.

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