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Financial results - BBC HIDRO CONSTRUCT S.R.L.

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Financial Summary - Bbc Hidro Construct S.r.l.
Unique identification code: 41619773
Registration number: J35/3442/2019
Nace: 7112
Sales - Ron
32.709
Net Profit - Ron
22.674
Employees
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Company Bbc Hidro Construct S.r.l. with Fiscal Code 41619773 recorded a turnover of 2024 of 32.709, with a net profit of 22.674 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 - Bbc Hidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.518 68.435 32.709
Total Income - EUR - - - - - - - 11.543 68.753 34.331
Total Expenses - EUR - - - - - - - 3.583 8.326 7.785
Gross Profit/Loss - EUR - - - - - - - 7.960 60.427 26.546
Net Profit/Loss - EUR - - - - - - - 7.659 51.835 22.674
Employees - - - - - - - 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 -51.9%, from 68.435 euro in the year 2023, to 32.709 euro in 2024. The Net Profit decreased by -28.872 euro, from 51.835 euro in 2023, to 22.674 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 - Bbc Hidro Construct S.r.l. - CUI 41619773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 743 1.005
Current Assets - - - - - - - 10.550 63.353 89.304
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.927 2.012 0
Cash - - - - - - - 6.623 61.342 89.304
Shareholders Funds - - - - - - - 7.586 59.398 81.740
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 2.964 4.698 8.569
Income in Advance - - - - - - - 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 "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 89.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 89.304 euro.
The company's Equity was valued at 81.740 euro, while total Liabilities amounted to 8.569 euro. Equity increased by 22.674 euro, from 59.398 euro in 2023, to 81.740 in 2024.
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