Financial results - BB CCTV INSTAL S.R.L.

Financial Summary - Bb Cctv Instal S.r.l.
Unique identification code: 41077036
Registration number: J2019001040326
Nace: 4321
Sales - Ron
190.280
Net Profit - Ron
48.335
Employees
1
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Company Bb Cctv Instal S.r.l. with Fiscal Code 41077036 recorded a turnover of 2024 of 190.280, with a net profit of 48.335 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Cctv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.214 54.604 43.535 70.301 83.990 190.280
Total Income - EUR - - - - 20.214 54.604 43.535 84.085 83.990 190.281
Total Expenses - EUR - - - - 10.668 37.975 38.444 73.218 79.992 137.148
Gross Profit/Loss - EUR - - - - 9.546 16.630 5.091 10.866 3.999 53.132
Net Profit/Loss - EUR - - - - 8.940 15.123 3.944 9.117 3.242 48.335
Employees - - - - 1 1 1 1 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 increased by 127.8%, from 83.990 euro in the year 2023, to 190.280 euro in 2024. The Net Profit increased by 45.111 euro, from 3.242 euro in 2023, to 48.335 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 - Bb Cctv Instal S.r.l. - CUI 41077036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 511 334 12.751 34.497 25.739 17.743
Current Assets - - - - 11.585 27.232 17.708 14.156 33.101 91.963
Inventories - - - - 0 13 39 152 915 0
Receivables - - - - 6.695 4.083 521 1.313 4.357 32.499
Cash - - - - 4.890 23.135 17.148 12.691 27.829 59.464
Shareholders Funds - - - - 9.003 21.344 20.559 25.471 28.636 76.811
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 3.092 6.221 9.901 23.182 30.204 32.895
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.499 euro and cash availability of 59.464 euro.
The company's Equity was valued at 76.811 euro, while total Liabilities amounted to 32.895 euro. Equity increased by 48.335 euro, from 28.636 euro in 2023, to 76.811 in 2024.

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