Financial results - B1 ENGINEERING SOLUTIONS ROMANIA SRL

Financial Summary - B1 Engineering Solutions Romania Srl
Unique identification code: 36226018
Registration number: J2021007913403
Nace: 6202
Sales - Ron
632.132
Net Profit - Ron
99.310
Employees
2
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Company B1 Engineering Solutions Romania Srl with Fiscal Code 36226018 recorded a turnover of 2024 of 632.132, with a net profit of 99.310 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B1 Engineering Solutions Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.072 120.741 3.754 9.211 7.009 6.963 9.003 1.047.048 632.132
Total Income - EUR - 73.246 121.388 3.772 9.215 7.416 6.973 9.193 1.072.814 653.705
Total Expenses - EUR - 78.093 238.838 7.015 9.489 7.785 8.401 13.907 557.477 538.675
Gross Profit/Loss - EUR - -4.847 -117.450 -3.243 -274 -369 -1.428 -4.714 515.337 115.030
Net Profit/Loss - EUR - -5.578 -118.657 -3.356 -551 -564 -1.637 -4.925 457.490 99.310
Employees - 0 0 1 1 1 1 1 3 2
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 -39.3%, from 1.047.048 euro in the year 2023, to 632.132 euro in 2024. The Net Profit decreased by -355.622 euro, from 457.490 euro in 2023, to 99.310 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 - B1 Engineering Solutions Romania Srl - CUI 36226018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13 103.517 116.586 115.698
Current Assets - 21.862 13.420 10.501 9.840 8.550 8.993 16.132 469.391 487.604
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.667 12.331 9.247 8.230 8.014 8.837 9.009 344.218 428.541
Cash - 5.196 1.089 1.254 1.609 535 156 7.123 125.173 59.063
Shareholders Funds - -5.534 -124.097 -125.176 -123.302 -121.529 -120.470 -125.769 332.102 329.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.396 137.518 135.677 133.142 130.078 129.476 245.418 253.875 273.786
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 428.541 euro and cash availability of 59.063 euro.
The company's Equity was valued at 329.532 euro, while total Liabilities amounted to 273.786 euro. Equity decreased by -714 euro, from 332.102 euro in 2023, to 329.532 in 2024.

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