Financial results - BB GRAPHISTRUCT S.R.L.

Financial Summary - Bb Graphistruct S.r.l.
Unique identification code: 37521342
Registration number: J38/463/2017
Nace: 7111
Sales - Ron
164.712
Net Profit - Ron
34.878
Employees
4
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Company Bb Graphistruct S.r.l. with Fiscal Code 37521342 recorded a turnover of 2024 of 164.712, with a net profit of 34.878 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.343 42.321 56.633 53.478 59.399 43.651 128.415 164.712
Total Income - EUR - - 13.343 42.321 57.409 54.620 60.515 44.770 129.537 165.082
Total Expenses - EUR - - 1.538 19.534 54.960 54.883 52.949 41.951 78.051 126.296
Gross Profit/Loss - EUR - - 11.804 22.787 2.449 -262 7.565 2.819 51.486 38.786
Net Profit/Loss - EUR - - 11.559 22.364 1.883 -757 6.971 2.448 50.227 34.878
Employees - - 1 1 3 4 4 3 4 4
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 29.0%, from 128.415 euro in the year 2023, to 164.712 euro in 2024. The Net Profit decreased by -15.068 euro, from 50.227 euro in 2023, to 34.878 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 Graphistruct S.r.l. - CUI 37521342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.621 22.493 16.486 9.432 2.752 8.889 50.901
Current Assets - - 12.212 36.898 33.599 12.038 17.685 23.631 50.627 80.750
Inventories - - 0 28 0 0 0 0 0 0
Receivables - - 4.696 17.714 6.372 5.923 8.105 11.010 18.622 69.277
Cash - - 7.517 19.157 27.227 6.115 9.580 12.621 32.005 11.473
Shareholders Funds - - 11.603 33.754 34.983 13.978 20.639 23.151 50.276 55.723
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 609 19.923 16.070 10.744 3.875 1.740 8.868 76.422
Income in Advance - - 0 6.842 5.039 3.802 2.603 1.492 372 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.277 euro and cash availability of 11.473 euro.
The company's Equity was valued at 55.723 euro, while total Liabilities amounted to 76.422 euro. Equity increased by 5.728 euro, from 50.276 euro in 2023, to 55.723 in 2024.

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