Financial results - BBCC PLUS SRL

Financial Summary - Bbcc Plus Srl
Unique identification code: 35201490
Registration number: J52/655/2015
Nace: 4120
Sales - Ron
517.414
Net Profit - Ron
111.376
Employees
2
Open Account
Company Bbcc Plus Srl with Fiscal Code 35201490 recorded a turnover of 2024 of 517.414, with a net profit of 111.376 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbcc Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.894 9.971 10.387 666 0 0 0 412.406 0 517.414
Total Income - EUR 5.894 9.971 10.397 666 0 0 85.635 363.954 115.791 553.392
Total Expenses - EUR 4.107 3.536 3.360 3.144 0 0 85.665 215.071 118.304 424.691
Gross Profit/Loss - EUR 1.787 6.436 7.037 -2.478 0 0 -30 148.883 -2.513 128.701
Net Profit/Loss - EUR 1.610 6.137 6.726 -2.498 0 0 -81 144.841 -2.513 111.376
Employees 0 0 0 0 0 0 1 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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BBCC PLUS 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 - Bbcc Plus Srl - CUI 35201490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 0 0 0 0 1.138 859 29.471 48.199
Current Assets 1.681 8.074 14.466 17.049 16.625 16.310 166.895 208.184 304.671 359.682
Inventories 0 0 0 0 0 0 150.647 137.494 252.565 222.644
Receivables 0 2.314 2.710 2.700 2.647 2.597 14.831 62.554 51.971 101.631
Cash 1.681 5.760 11.756 14.349 13.978 13.713 1.417 8.135 135 35.407
Shareholders Funds 1.655 7.775 14.369 11.607 11.383 11.167 10.839 155.713 152.728 263.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177 299 97 5.442 5.243 5.143 157.194 53.329 181.590 144.744
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.682 euro in 2024 which includes Inventories of 222.644 euro, Receivables of 101.631 euro and cash availability of 35.407 euro.
The company's Equity was valued at 263.251 euro, while total Liabilities amounted to 144.744 euro. Equity increased by 111.376 euro, from 152.728 euro in 2023, to 263.251 in 2024.

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