Financial results - BBCGEOTECHNIC SRL

Financial Summary - Bbcgeotechnic Srl
Unique identification code: 31110330
Registration number: J22/101/2013
Nace: 7120
Sales - Ron
53.854
Net Profit - Ron
18.136
Employees
2
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Company Bbcgeotechnic Srl with Fiscal Code 31110330 recorded a turnover of 2024 of 53.854, with a net profit of 18.136 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbcgeotechnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.326 24.659 42.751 59.820 65.406 75.898 74.871 28.463 30.698 53.854
Total Income - EUR 30.330 24.659 42.751 59.820 65.423 75.913 74.913 28.476 30.699 53.855
Total Expenses - EUR 6.640 8.799 8.255 21.479 24.663 33.864 42.529 28.908 35.835 35.160
Gross Profit/Loss - EUR 23.690 15.860 34.496 38.342 40.760 42.050 32.384 -432 -5.136 18.695
Net Profit/Loss - EUR 22.780 15.303 34.069 37.743 40.154 41.330 31.634 -711 -5.443 18.136
Employees 1 1 1 3 3 3 3 3 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. In the last year of activity, the sales increased by 76.4%, from 30.698 euro in the year 2023, to 53.854 euro in 2024. The Net Profit increased by 18.136 euro, from 0 euro in 2023, to 18.136 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 - Bbcgeotechnic Srl - CUI 31110330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.290 11.553 9.783 14.449 11.410 8.550 5.910 3.606 2.083 991
Current Assets 42.960 59.302 95.955 28.709 67.545 112.179 140.878 9.243 9.967 22.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.816 59.125 94.597 27.019 60.036 106.827 138.774 8.344 9.813 17.629
Cash 144 177 1.358 1.690 7.508 5.353 2.104 899 154 4.840
Shareholders Funds 54.977 69.719 102.608 37.795 73.002 112.949 142.078 352 -5.092 13.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.273 1.135 3.130 5.363 5.952 7.780 4.710 12.498 17.185 10.442
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.629 euro and cash availability of 4.840 euro.
The company's Equity was valued at 13.072 euro, while total Liabilities amounted to 10.442 euro. Equity increased by 18.136 euro, from -5.092 euro in 2023, to 13.072 in 2024.

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