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
-1.836
Employees
Open Account
Company Bbm Investment S.r.l. with Fiscal Code 27719629 recorded a turnover of 2024 of - , with a net profit of -1.836 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbm Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 481.362 66.403 113.254 33.053 9.080 4.345 3.068 29.692 19.651 3.186
Total Expenses - EUR 247.865 53.161 59.365 26.294 39.967 26.863 22.662 30.968 27.378 4.884
Gross Profit/Loss - EUR 233.496 13.242 53.889 6.759 -30.888 -22.518 -19.594 -1.276 -7.726 -1.698
Net Profit/Loss - EUR 220.388 12.396 51.552 6.595 -30.894 -22.524 -19.594 -1.281 -7.726 -1.836
Employees 0 0 0 1 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.
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 Investment S.r.l. - CUI 27719629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.437 0 0 0 0 351.190 343.402 344.467 513.541 569.659
Current Assets 443.463 452.490 382.812 381.262 214.608 64.946 62.183 60.937 59.439 48.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155.721 154.173 144 18.386 18.298 18.198 18.040 18.358 18.591 18.801
Cash 287.742 298.317 382.668 362.876 196.311 46.749 44.143 42.579 40.848 29.364
Shareholders Funds -893.118 -871.614 -956.837 -932.683 -944.861 -949.473 -948.012 -952.234 -957.072 -953.559
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 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 1.571.383
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 "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 48.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.801 euro and cash availability of 29.364 euro.
The company's Equity was valued at -953.559 euro, while total Liabilities amounted to 1.571.383 euro. Equity decreased by -1.836 euro, from -957.072 euro in 2023, to -953.559 in 2024.

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