Financial results - BBM INVESTMENT S.R.L.

Financial Summary - Bbm Investment S.r.l.
Unique identification code: 27719629
Registration number: J23/6402/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.726
Employee
The most important financial indicators for the company Bbm Investment S.r.l. - Unique Identification Number 27719629: sales in 2023 was - euro, registering a net profit of -7.726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbm Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 35.746 481.362 66.403 113.254 33.053 9.080 4.345 3.068 29.692 19.651
Total Expenses - EUR 330.750 247.865 53.161 59.365 26.294 39.967 26.863 22.662 30.968 27.378
Gross Profit/Loss - EUR -295.003 233.496 13.242 53.889 6.759 -30.888 -22.518 -19.594 -1.276 -7.726
Net Profit/Loss - EUR -295.045 220.388 12.396 51.552 6.595 -30.894 -22.524 -19.594 -1.281 -7.726
Employees 0 0 0 0 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-295K220K12K52K6.6K-31K-23K-20K-1.3K-7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000010000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbm Investment S.r.l. - CUI 27719629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.742 4.437 0 0 0 0 351.190 343.402 344.467 513.541
Current Assets 167.864 443.463 452.490 382.812 381.262 214.608 64.946 62.183 60.937 59.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.908 155.721 154.173 144 18.386 18.298 18.198 18.040 18.358 18.591
Cash 6.955 287.742 298.317 382.668 362.876 196.311 46.749 44.143 42.579 40.848
Shareholders Funds -1.104.289 -893.118 -871.614 -956.837 -932.683 -944.861 -949.473 -948.012 -952.234 -957.072
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.399.894 1.341.018 1.324.104 1.339.650 1.313.945 1.159.469 1.365.609 1.353.596 1.357.638 1.530.052
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.591 euro and cash availability of 40.848 euro.
The company's Equity was valued at -957.072 euro, while total Liabilities amounted to 1.530.052 euro. Equity decreased by -7.726 euro, from -952.234 euro in 2022, to -957.072 in 2023.

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