Financial results - BB-CONS SRL

Financial Summary - Bb-Cons Srl
Unique identification code: 15629140
Registration number: J2003001740359
Nace: 7112
Sales - Ron
227.600
Net Profit - Ron
109.711
Employees
2
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Company Bb-Cons Srl with Fiscal Code 15629140 recorded a turnover of 2024 of 227.600, with a net profit of 109.711 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.469 53.558 78.515 157.878 154.119 114.224 126.618 205.984 187.243 227.600
Total Income - EUR 53.332 54.227 78.737 163.834 154.157 114.240 130.749 206.172 189.040 229.337
Total Expenses - EUR 42.515 35.343 34.499 55.745 52.442 41.016 55.477 80.668 94.361 112.883
Gross Profit/Loss - EUR 10.818 18.884 44.238 108.089 101.715 73.223 75.272 125.504 94.679 116.453
Net Profit/Loss - EUR 9.220 18.342 43.450 106.451 100.174 72.170 73.991 123.484 92.895 109.711
Employees 3 3 3 2 2 2 2 2 2 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 increased by 22.2%, from 187.243 euro in the year 2023, to 227.600 euro in 2024. The Net Profit increased by 17.334 euro, from 92.895 euro in 2023, to 109.711 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-Cons Srl - CUI 15629140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.385 6.503 4.382 2.721 7.472 9.890 8.392 66.487 53.466 65.983
Current Assets 24.006 23.568 52.683 117.866 131.141 80.965 99.717 165.547 133.161 193.097
Inventories 0 0 0 141 0 0 69 0 6.164 5.806
Receivables 6.136 12.298 24.538 42.186 13.000 19.533 41.601 88.875 28.191 104.415
Cash 17.870 11.270 28.145 75.539 118.142 61.432 58.046 76.672 98.805 82.875
Shareholders Funds 33.123 18.395 43.503 106.502 100.224 72.220 74.039 123.533 92.944 109.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.267 11.676 13.562 14.084 38.389 18.634 34.069 108.502 94.791 150.423
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.097 euro in 2024 which includes Inventories of 5.806 euro, Receivables of 104.415 euro and cash availability of 82.875 euro.
The company's Equity was valued at 109.759 euro, while total Liabilities amounted to 150.423 euro. Equity increased by 17.334 euro, from 92.944 euro in 2023, to 109.759 in 2024.

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