Financial results - BBE FORAJE S.R.L.

Financial Summary - Bbe Foraje S.r.l.
Unique identification code: 49089346
Registration number: J39/845/2023
Nace: 4313
Sales - Ron
14.616
Net Profit - Ron
-2.946
Employees
1
Open Account
Company Bbe Foraje S.r.l. with Fiscal Code 49089346 recorded a turnover of 2024 of 14.616, with a net profit of -2.946 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbe Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.512 14.616
Total Income - EUR - - - - - - - - 7.512 14.616
Total Expenses - EUR - - - - - - - - 2.851 17.416
Gross Profit/Loss - EUR - - - - - - - - 4.661 -2.799
Net Profit/Loss - EUR - - - - - - - - 4.586 -2.946
Employees - - - - - - - - 0 1
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 95.7%, from 7.512 euro in the year 2023, to 14.616 euro in 2024. The Net Profit decreased by -4.561 euro, from 4.586 euro in 2023, to 0 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 - Bbe Foraje S.r.l. - CUI 49089346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.815 3.539
Current Assets - - - - - - - - 2.164 1.294
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.164 1.294
Shareholders Funds - - - - - - - - 4.627 1.655
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.351 3.177
Income in Advance - - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.294 euro.
The company's Equity was valued at 1.655 euro, while total Liabilities amounted to 3.177 euro. Equity decreased by -2.946 euro, from 4.627 euro in 2023, to 1.655 in 2024.

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