Financial results - BBB INVEST S.R.L.

Financial Summary - Bbb Invest S.r.l.
Unique identification code: 24117467
Registration number: J34/514/2008
Nace: 4332
Sales - Ron
2.594.009
Net Profit - Ron
637.753
Employees
10
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Company Bbb Invest S.r.l. with Fiscal Code 24117467 recorded a turnover of 2024 of 2.594.009, with a net profit of 637.753 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbb Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.374 235.029 390.710 470.489 614.293 1.096.717 1.765.605 1.887.592 2.497.731 2.594.009
Total Income - EUR 103.479 235.878 401.699 475.056 616.596 1.119.229 1.786.576 1.892.525 2.547.360 2.666.541
Total Expenses - EUR 68.321 200.051 353.218 445.071 582.165 971.717 1.365.603 1.560.460 1.929.154 1.937.845
Gross Profit/Loss - EUR 35.158 35.827 48.481 29.985 34.430 147.512 420.973 332.065 618.207 728.697
Net Profit/Loss - EUR 29.786 30.137 44.498 25.228 28.258 136.015 361.622 281.181 536.019 637.753
Employees 1 4 6 7 7 8 9 10 10 10
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 4.4%, from 2.497.731 euro in the year 2023, to 2.594.009 euro in 2024. The Net Profit increased by 104.730 euro, from 536.019 euro in 2023, to 637.753 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 - Bbb Invest S.r.l. - CUI 24117467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 4.727 6.769 17.378 24.676 39.294 93.190 334.709 364.587 350.531
Current Assets 72.213 52.160 128.028 158.735 209.710 309.994 700.375 764.480 1.245.066 2.006.105
Inventories 2.049 10.664 47.335 85.275 147.394 58.259 36.805 107.846 69.540 305.234
Receivables 8.070 1.990 6.155 12.080 9.245 96.666 49.852 60.363 82.475 63.894
Cash 62.094 39.506 74.538 61.379 53.071 155.069 613.719 78.297 1.093.051 1.636.977
Shareholders Funds 62.174 51.829 95.451 118.927 144.882 278.150 633.604 300.935 836.041 1.469.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.775 6.414 24.788 29.185 94.792 17.507 159.961 798.254 764.009 880.829
Income in Advance 1.972 1.808 15.927 28.338 44.795 68.102 0 0 9.603 6.684
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006.105 euro in 2024 which includes Inventories of 305.234 euro, Receivables of 63.894 euro and cash availability of 1.636.977 euro.
The company's Equity was valued at 1.469.122 euro, while total Liabilities amounted to 880.829 euro. Equity increased by 637.753 euro, from 836.041 euro in 2023, to 1.469.122 in 2024. The Debt Ratio was 37.4% in the year 2024.

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