Financial results - BB INSTAL GRUP SRL

Financial Summary - Bb Instal Grup Srl
Unique identification code: 17943121
Registration number: J40/15471/2005
Nace: 4321
Sales - Ron
454.227
Net Profit - Ron
1.833
Employees
7
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Company Bb Instal Grup Srl with Fiscal Code 17943121 recorded a turnover of 2024 of 454.227, with a net profit of 1.833 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Instal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.465 348.281 349.451 462.211 447.307 143.467 258.686 316.180 324.319 454.227
Total Income - EUR 890.551 582.360 554.813 683.225 447.353 143.506 258.694 316.180 325.391 457.109
Total Expenses - EUR 541.990 576.657 545.152 527.554 397.689 221.929 246.972 269.763 303.047 441.836
Gross Profit/Loss - EUR 348.561 5.703 9.660 155.671 49.664 -78.423 11.722 46.417 22.344 15.273
Net Profit/Loss - EUR 291.926 1.933 3.741 148.838 45.191 -79.797 9.135 43.603 19.468 1.833
Employees 23 24 22 16 14 13 13 12 9 7
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 40.8%, from 324.319 euro in the year 2023, to 454.227 euro in 2024. The Net Profit decreased by -17.525 euro, from 19.468 euro in 2023, to 1.833 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 Instal Grup Srl - CUI 17943121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.084 24.662 13.598 22.019 13.956 10.030 5.191 4.131 13.525 7.793
Current Assets 539.418 438.836 457.152 438.198 345.352 241.119 228.210 267.126 281.987 212.218
Inventories 0 0 0 0 41 573 560 562 0 0
Receivables 480.628 332.478 204.744 356.980 281.273 196.636 202.704 215.167 248.720 194.507
Cash 58.789 106.358 252.407 81.218 64.038 43.911 24.946 51.397 33.267 17.710
Shareholders Funds 321.488 240.667 163.737 184.118 125.368 43.194 51.371 95.134 92.339 37.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.283 223.099 307.282 276.364 234.207 208.222 182.295 176.389 203.441 182.910
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.507 euro and cash availability of 17.710 euro.
The company's Equity was valued at 37.367 euro, while total Liabilities amounted to 182.910 euro. Equity decreased by -54.456 euro, from 92.339 euro in 2023, to 37.367 in 2024.

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