Financial results - BBK POWER MANAGEMENT SRL

Financial Summary - Bbk Power Management Srl
Unique identification code: 31151097
Registration number: J40/992/2013
Nace: 7022
Sales - Ron
61.918
Net Profit - Ron
31.751
Employees
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Company Bbk Power Management Srl with Fiscal Code 31151097 recorded a turnover of 2024 of 61.918, with a net profit of 31.751 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbk Power Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.384 0 0 1.813 0 46.242 7.581 23.421 31.133 61.918
Total Income - EUR 287.384 0 0 1.813 0 46.242 7.581 25.125 31.133 61.933
Total Expenses - EUR 99.726 11.358 9.326 7.293 3.351 1.528 1.208 16.598 12.257 21.347
Gross Profit/Loss - EUR 187.658 -11.358 -9.326 -5.480 -3.351 44.714 6.373 8.527 18.876 40.586
Net Profit/Loss - EUR 158.127 -11.358 -9.326 -5.535 -3.351 43.327 6.145 7.773 14.919 31.751
Employees 1 0 0 0 0 0 0 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 increased by 100.0%, from 31.133 euro in the year 2023, to 61.918 euro in 2024. The Net Profit increased by 16.916 euro, from 14.919 euro in 2023, to 31.751 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 - Bbk Power Management Srl - CUI 31151097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.828 14.303 9.066 5.101 4.559 4.124 4.033 28.433 20.616 8.803
Current Assets 219.128 20.471 3.363 4.982 5.966 13.387 6.090 13.991 33.652 83.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.187 2.928 3.248 4.616 5.764 5.339 5.349 5.890 5.873 32.181
Cash 216.941 17.543 115 365 202 8.048 741 8.101 27.779 51.625
Shareholders Funds 46.386 21.663 11.970 6.935 3.449 14.873 9.975 17.779 32.644 31.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.673 13.214 560 3.247 7.172 2.733 241 24.739 21.717 60.809
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.181 euro and cash availability of 51.625 euro.
The company's Equity was valued at 31.800 euro, while total Liabilities amounted to 60.809 euro. Equity decreased by -662 euro, from 32.644 euro in 2023, to 31.800 in 2024.

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