Financial results - BAB PROP-IMOB S.R.L.

Financial Summary - Bab Prop-Imob S.r.l.
Unique identification code: 38614547
Registration number: J40/20683/2017
Nace: 6810
Sales - Ron
86.892
Net Profit - Ron
59.146
Employees
1
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Company Bab Prop-Imob S.r.l. with Fiscal Code 38614547 recorded a turnover of 2024 of 86.892, with a net profit of 59.146 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bab Prop-Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.509 98.169 70.609 71.936 80.384 89.604 86.892
Total Income - EUR - - 0 76.509 98.169 70.609 71.936 80.384 89.604 86.893
Total Expenses - EUR - - 86 13.683 21.605 31.991 28.204 30.416 28.107 26.240
Gross Profit/Loss - EUR - - -86 62.826 76.564 38.617 43.732 49.968 61.497 60.653
Net Profit/Loss - EUR - - -86 62.061 75.582 37.956 43.098 49.204 60.727 59.146
Employees - - 0 1 1 2 2 2 1 1
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 -2.5%, from 89.604 euro in the year 2023, to 86.892 euro in 2024. The Net Profit decreased by -1.241 euro, from 60.727 euro in 2023, to 59.146 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 - Bab Prop-Imob S.r.l. - CUI 38614547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 124.753 120.099 114.219 108.473 108.368 104.117 102.747
Current Assets - - 45 8.077 35.311 62.094 102.776 153.616 215.207 271.507
Inventories - - 0 0 74 0 0 0 269 0
Receivables - - 0 6.542 11.125 58.409 102.107 131.514 198.195 270.692
Cash - - 45 1.535 24.112 3.685 669 22.102 16.743 815
Shareholders Funds - - -42 62.019 136.400 171.770 207.016 250.780 307.208 361.119
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 68.963 18.835 4.343 4.232 11.203 11.657 12.671
Income in Advance - - 0 1.848 176 199 0 0 459 463
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.692 euro and cash availability of 815 euro.
The company's Equity was valued at 361.119 euro, while total Liabilities amounted to 12.671 euro. Equity increased by 55.628 euro, from 307.208 euro in 2023, to 361.119 in 2024. The Debt Ratio was 3.4% in the year 2024.

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