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Financial results - BB & SON PROJECT MANAGEMENT & CONSULTING S.R.L.

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Financial Summary - Bb & Son Project Management & Consulting S.r.l.
Unique identification code: 40988322
Registration number: J29/1559/2019
Nace: 7112
Sales - Ron
73.166
Net Profit - Ron
38.674
Employees
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Company Bb & Son Project Management & Consulting S.r.l. with Fiscal Code 40988322 recorded a turnover of 2024 of 73.166, with a net profit of 38.674 and having an average number of employees of - . 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 & Son Project Management & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 121.278 157.714 167.623 168.240 127.379 73.166
Total Income - EUR - - - - 122.465 159.587 169.478 174.130 130.162 75.640
Total Expenses - EUR - - - - 62.238 33.010 38.007 49.394 54.379 28.587
Gross Profit/Loss - EUR - - - - 60.227 126.576 131.471 124.736 75.783 47.053
Net Profit/Loss - EUR - - - - 56.588 122.739 126.545 119.790 62.695 38.674
Employees - - - - 0 0 0 0 0 0
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 decreased by -42.2%, from 127.379 euro in the year 2023, to 73.166 euro in 2024. The Net Profit decreased by -23.671 euro, from 62.695 euro in 2023, to 38.674 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 & Son Project Management & Consulting S.r.l. - CUI 40988322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 23.261 98.527 105.539 113.223 98.669
Current Assets - - - - 61.682 129.003 97.939 170.414 34.232 25.358
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 25.220 82.184 33.063 136.770 24.611 24.951
Cash - - - - 36.462 46.819 64.876 33.644 9.621 407
Shareholders Funds - - - - 56.630 122.788 126.593 119.838 75.008 83.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.366 29.476 61.155 148.890 66.998 36.071
Income in Advance - - - - 0 0 8.718 7.224 5.686 4.146
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.951 euro and cash availability of 407 euro.
The company's Equity was valued at 83.809 euro, while total Liabilities amounted to 36.071 euro. Equity increased by 9.220 euro, from 75.008 euro in 2023, to 83.809 in 2024. The Debt Ratio was 29.1% in the year 2024.
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