Company Bb Concept Material S.r.l. with Fiscal Code 30688956
recorded a turnover of 2021 of
6.380,
with a net profit of
2.944
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bb Concept Material S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.807
5.768
2.228
0
-
992
6.415
-
-
-
Total Income - EUR
7.807
5.768
2.228
0
-
992
6.415
-
-
-
Total Expenses - EUR
9.103
6.469
1.893
0
-
706
3.263
-
-
-
Gross Profit/Loss - EUR
-1.296
-701
334
0
-
286
3.152
-
-
-
Net Profit/Loss - EUR
-1.530
-816
301
0
-
257
2.960
-
-
-
Employees
0
0
0
0
-
1
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 increased by 561.1%, from 992 euro in the year 2020, to 6.415 euro in 2021.
The Net Profit increased by 2.709 euro, from 257 euro in 2020, to 2.960 in the last year.
Check the financial reports for the company - Bb Concept Material S.r.l.
Financial Rating - BB CONCEPT MATERIAL S.R.L.
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Financial Rating
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Prob. of insolvency - Bb Concept Material S.r.l.
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Insolvency Probability
Financial Reports - Bb Concept Material S.r.l.
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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 Concept Material S.r.l. - CUI 30688956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
-
-
-
Current Assets
7.952
10.509
11.909
11.691
-
4.835
7.803
-
-
-
Inventories
181
282
0
0
-
0
0
-
-
-
Receivables
7.629
492
484
475
-
457
7.794
-
-
-
Cash
142
9.735
11.425
11.216
-
4.378
9
-
-
-
Shareholders Funds
-607
-1.417
-1.092
-1.072
-
-775
2.202
-
-
-
Social Capital
45
45
44
43
-
41
40
-
-
-
Debts
8.559
11.926
13.002
12.763
-
5.610
5.601
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.803 euro in 2021 which includes Inventories of
0 euro, Receivables of
7.794 euro and cash availability of
9 euro.
The company's Equity was valued at
2.202 euro, while total Liabilities amounted to
5.601 euro.
Equity increased by 2.960 euro, from -775 euro in 2020, to 2.202 in 2021.
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