Financial results - BB ROADS PROIECT SRL

Financial Summary - Bb Roads Proiect Srl
Unique identification code: 35202436
Registration number: J19/353/2015
Nace: 7112
Sales - Ron
85.506
Net Profit - Ron
644
Employees
4
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Company Bb Roads Proiect Srl with Fiscal Code 35202436 recorded a turnover of 2024 of 85.506, with a net profit of 644 and having an average number of employees of 4. 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 Roads Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327 35.259 - 52.068 37.183 30.902 119.717 87.170 78.244 85.506
Total Income - EUR 1.327 35.259 - 52.068 41.594 34.370 120.174 91.737 102.318 129.230
Total Expenses - EUR 193 12.768 - 20.949 24.714 13.213 36.118 63.557 110.862 127.018
Gross Profit/Loss - EUR 1.134 22.492 - 31.119 16.880 21.157 84.056 28.181 -8.544 2.212
Net Profit/Loss - EUR 1.094 21.434 - 30.347 16.508 20.834 83.020 27.608 -9.348 644
Employees 0 1 - 1 1 1 1 3 6 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 9.9%, from 78.244 euro in the year 2023, to 85.506 euro in 2024. The Net Profit increased by 644 euro, from 0 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BB ROADS PROIECT SRL

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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 Roads Proiect Srl - CUI 35202436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 10.034 6.651 3.382 261 227.527 196.104
Current Assets 1.179 23.089 - 53.462 48.903 51.950 111.323 118.603 90.695 78.823
Inventories 0 0 - 0 0 0 0 170 0 0
Receivables 0 3.875 - 5.398 7.518 8.208 9.176 12.953 83.475 40.367
Cash 1.179 19.214 - 48.064 41.385 43.742 102.147 105.480 7.220 38.457
Shareholders Funds 1.139 22.561 - 45.922 51.003 53.151 107.883 75.864 65.883 66.158
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40 527 - 7.541 7.934 5.450 6.822 43.000 105.841 105.785
Income in Advance 0 0 - 0 0 0 0 0 146.498 102.984
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.367 euro and cash availability of 38.457 euro.
The company's Equity was valued at 66.158 euro, while total Liabilities amounted to 105.785 euro. Equity increased by 644 euro, from 65.883 euro in 2023, to 66.158 in 2024. The Debt Ratio was 38.5% in the year 2024.

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