Financial results - BBM INTERNATIONAL TC SRL

Financial Summary - Bbm International Tc Srl
Unique identification code: 33153906
Registration number: J2014001989233
Nace: 4100
Sales - Ron
20.178
Net Profit - Ron
-6.916
Employees
Open Account
Company Bbm International Tc Srl with Fiscal Code 33153906 recorded a turnover of 2024 of 20.178, with a net profit of -6.916 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbm International Tc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.563 101.758 1.504 0 0 0 9.946 56.565 36.735 20.178
Total Income - EUR 11.563 101.758 1.504 0 0 0 9.946 56.565 36.735 20.178
Total Expenses - EUR 2.731 10.378 4.108 0 0 0 0 1.069 28.231 27.094
Gross Profit/Loss - EUR 8.833 91.381 -2.604 0 0 0 9.946 55.496 8.504 -6.916
Net Profit/Loss - EUR 8.486 90.350 -2.649 0 0 0 9.181 53.918 7.137 -6.916
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 decreased by -44.8%, from 36.735 euro in the year 2023, to 20.178 euro in 2024. The Net Profit decreased by -7.097 euro, from 7.137 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 - Bbm International Tc Srl - CUI 33153906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.090 103.071 98.723 96.911 95.035 93.233 101.049 160.955 161.230 153.413
Inventories 0 0 0 0 0 0 0 0 0 81
Receivables 0 23.672 23.271 22.844 22.401 21.977 21.489 0 533 1.100
Cash 14.090 79.399 75.452 74.067 72.633 71.256 79.560 160.955 160.697 152.232
Shareholders Funds 12.830 103.049 98.656 96.846 94.970 93.170 100.284 154.554 161.230 153.413
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 1.260 22 67 66 64 63 765 6.401 0 0
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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.413 euro in 2024 which includes Inventories of 81 euro, Receivables of 1.100 euro and cash availability of 152.232 euro.
The company's Equity was valued at 153.413 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.916 euro, from 161.230 euro in 2023, to 153.413 in 2024.

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