The most important financial indicators for the company Bbm International Tc Srl - Unique Identification Number 33153906:
sales in 2023 was
36.735
euro, registering a net profit of
7.137
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.9%, from 56.565 euro in the year 2022, to 36.735 euro in 2023.
The Net Profit decreased by -46.618 euro, from 53.918 euro in 2022, to 7.137 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.440
14.090
103.071
98.723
96.911
95.035
93.233
101.049
160.955
161.230
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
23.672
23.271
22.844
22.401
21.977
21.489
0
533
Cash
4.440
14.090
79.399
75.452
74.067
72.633
71.256
79.560
160.955
160.697
Shareholders Funds
4.308
12.830
103.049
98.656
96.846
94.970
93.170
100.284
154.554
161.230
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
132
1.260
22
67
66
64
63
765
6.401
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
533 euro and cash availability of
160.697 euro.
The company's Equity was valued at
161.230 euro, while total Liabilities amounted to
0 euro.
Equity increased by 7.145 euro, from 154.554 euro in 2022, to 161.230 in 2023.
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