Financial results - BB IMO S.R.L.

Financial Summary - Bb Imo S.r.l.
Unique identification code: 40744786
Registration number: J02/526/2019
Nace: 4110
Sales - Ron
302.858
Net Profit - Ron
-56.102
Employees
1
Open Account
Company Bb Imo S.r.l. with Fiscal Code 40744786 recorded a turnover of 2024 of 302.858, with a net profit of -56.102 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 806 12.186 17.742 181.191 302.858
Total Income - EUR - - - - 186 27.386 13.199 241.802 113.494 207.018
Total Expenses - EUR - - - - 45.045 88.474 54.186 262.063 151.609 263.120
Gross Profit/Loss - EUR - - - - -44.859 -61.088 -40.987 -20.260 -38.115 -56.102
Net Profit/Loss - EUR - - - - -44.859 -61.307 -41.096 -20.663 -40.242 -56.102
Employees - - - - 2 2 2 2 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 68.1%, from 181.191 euro in the year 2023, to 302.858 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 Imo S.r.l. - CUI 40744786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 309.144 505.001 881.105 207.760 161.365 0
Current Assets - - - - 51.587 85.628 57.898 848.384 883.250 650.693
Inventories - - - - 0 651 4.180 821.187 713.986 437.975
Receivables - - - - 13.050 10.581 14.702 10.990 155.912 202.601
Cash - - - - 38.537 74.396 39.016 16.207 13.351 10.117
Shareholders Funds - - - - -23.786 -84.641 -123.860 -154.607 -194.380 -249.795
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 384.517 675.271 1.062.862 1.210.868 1.239.248 900.488
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.693 euro in 2024 which includes Inventories of 437.975 euro, Receivables of 202.601 euro and cash availability of 10.117 euro.
The company's Equity was valued at -249.795 euro, while total Liabilities amounted to 900.488 euro. Equity decreased by -56.501 euro, from -194.380 euro in 2023, to -249.795 in 2024.

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