Financial results - BBM TERMOINSTAL S.R.L.

Financial Summary - Bbm Termoinstal S.r.l.
Unique identification code: 45458882
Registration number: J2022000055044
Nace: 4322
Sales - Ron
52.736
Net Profit - Ron
16.863
Employees
1
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Company Bbm Termoinstal S.r.l. with Fiscal Code 45458882 recorded a turnover of 2024 of 52.736, with a net profit of 16.863 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.160 75.067 52.736
Total Income - EUR - - - - - - - 115.764 76.815 52.780
Total Expenses - EUR - - - - - - - 18.871 38.662 35.415
Gross Profit/Loss - EUR - - - - - - - 96.893 38.153 17.365
Net Profit/Loss - EUR - - - - - - - 95.773 37.515 16.863
Employees - - - - - - - 1 1 1
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 -29.4%, from 75.067 euro in the year 2023, to 52.736 euro in 2024. The Net Profit decreased by -20.442 euro, from 37.515 euro in 2023, to 16.863 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 Termoinstal S.r.l. - CUI 45458882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.279 26.682 19.959
Current Assets - - - - - - - 96.361 48.338 12.972
Inventories - - - - - - - 0 36 36
Receivables - - - - - - - 40.705 44.141 8.476
Cash - - - - - - - 55.656 4.161 4.460
Shareholders Funds - - - - - - - 95.814 52.173 17.263
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.826 22.846 14.524
Income in Advance - - - - - - - 0 0 1.143
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.972 euro in 2024 which includes Inventories of 36 euro, Receivables of 8.476 euro and cash availability of 4.460 euro.
The company's Equity was valued at 17.263 euro, while total Liabilities amounted to 14.524 euro. Equity decreased by -34.619 euro, from 52.173 euro in 2023, to 17.263 in 2024. The Debt Ratio was 44.1% in the year 2024.

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