Financial results - BB-FUNCIAR PROPERTY S.R.L.

Financial Summary - Bb-Funciar Property S.r.l.
Unique identification code: 30708182
Registration number: J23/1575/2024
Nace: 6820
Sales - Ron
66.108
Net Profit - Ron
-10.340
Employees
2
Open Account
Company Bb-Funciar Property S.r.l. with Fiscal Code 30708182 recorded a turnover of 2024 of 66.108, with a net profit of -10.340 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb-Funciar Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.088 63.928 62.036 48.520 59.515 44.319 58.305 63.148 65.690 66.108
Total Income - EUR 94.162 91.344 71.309 49.380 65.537 135.304 55.360 131.693 147.525 203.073
Total Expenses - EUR 93.540 100.696 56.888 88.107 95.365 182.295 135.349 314.741 209.540 207.445
Gross Profit/Loss - EUR 622 -9.353 14.421 -38.727 -29.827 -46.990 -79.989 -183.047 -62.015 -4.372
Net Profit/Loss - EUR 622 -9.353 -12.883 -39.221 -30.454 -48.314 -80.538 -184.555 -63.457 -10.340
Employees 1 1 1 1 1 1 1 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 1.2%, from 65.690 euro in the year 2023, to 66.108 euro in 2024.
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-Funciar Property S.r.l. - CUI 30708182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.447 362.258 386.648 465.360 443.400 865.590 1.960.813 1.837.227 1.811.346 1.655.831
Current Assets 201.240 142.275 108.211 96.850 145.241 34.998 437.908 353.998 172.152 302.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.449 9.533 19.249 9.604 9.701 14.467 147.093 148.446 11.359 5.603
Cash 194.792 132.742 88.962 87.246 135.540 20.530 290.815 205.552 160.793 296.933
Shareholders Funds -103.141 -111.442 -122.439 -159.413 -186.779 98.464 467.906 284.802 145.138 133.986
Social Capital 45 45 44 43 42 41 170 170 170 169
Debts 680.850 615.996 617.297 721.623 775.447 802.148 1.930.841 1.906.710 1.839.594 1.825.990
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.603 euro and cash availability of 296.933 euro.
The company's Equity was valued at 133.986 euro, while total Liabilities amounted to 1.825.990 euro. Equity decreased by -10.340 euro, from 145.138 euro in 2023, to 133.986 in 2024.

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