Financial results - BB STEELAT CONSTRUCT SRL

Financial Summary - Bb Steelat Construct Srl
Unique identification code: 33981623
Registration number: J2015000052021
Nace: 4100
Sales - Ron
106.237
Net Profit - Ron
28.223
Employees
4
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Company Bb Steelat Construct Srl with Fiscal Code 33981623 recorded a turnover of 2024 of 106.237, with a net profit of 28.223 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Steelat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.629 42.657 24.967 26.559 48.086 35.427 55.954 46.927 67.145 106.237
Total Income - EUR 35.644 42.682 24.967 26.559 48.086 35.427 55.954 46.927 69.167 106.257
Total Expenses - EUR 35.809 25.342 34.135 27.671 41.165 33.002 42.403 70.201 58.957 75.475
Gross Profit/Loss - EUR -165 17.340 -9.167 -1.112 6.921 2.426 13.551 -23.275 10.210 30.782
Net Profit/Loss - EUR -1.234 16.913 -9.417 -1.378 6.440 2.082 12.991 -23.744 9.519 28.223
Employees 2 3 4 3 4 3 3 3 3 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 59.1%, from 67.145 euro in the year 2023, to 106.237 euro in 2024. The Net Profit increased by 18.757 euro, from 9.519 euro in 2023, to 28.223 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 Steelat Construct Srl - CUI 33981623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.825 9.997 9.813 9.623 9.441 9.232 10.490 15.075 20.413
Current Assets 11.355 29.119 12.496 14.214 20.171 40.710 59.435 14.259 23.005 59.818
Inventories 0 2.322 657 645 738 1.253 1.759 0 0 0
Receivables 0 13.510 4.480 8.714 13.396 25.453 35.354 10.744 12.953 31.601
Cash 11.355 13.287 7.360 4.855 6.038 14.004 22.322 3.515 10.051 28.217
Shareholders Funds -1.189 15.736 6.052 4.563 11.995 12.789 25.496 -10.160 12.837 40.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.544 18.208 16.441 19.465 17.800 37.362 43.170 34.909 25.243 39.516
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.601 euro and cash availability of 28.217 euro.
The company's Equity was valued at 40.988 euro, while total Liabilities amounted to 39.516 euro. Equity increased by 28.223 euro, from 12.837 euro in 2023, to 40.988 in 2024.

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