Financial results - BBS ART CONSTRUCT SRL

Financial Summary - Bbs Art Construct Srl
Unique identification code: 23405330
Registration number: J22/685/2008
Nace: 7112
Sales - Ron
13.553
Net Profit - Ron
3.038
Employees
1
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Company Bbs Art Construct Srl with Fiscal Code 23405330 recorded a turnover of 2024 of 13.553, with a net profit of 3.038 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbs Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.228 22.327 83.611 38.510 23.491 124.614 11.635 13.553
Total Income - EUR 0 0 11.312 13.708 83.611 42.645 38.289 124.614 39.938 37.677
Total Expenses - EUR 0 0 19.646 22.884 55.196 41.388 36.608 118.565 34.206 34.318
Gross Profit/Loss - EUR 0 0 -8.334 -9.176 28.415 1.258 1.681 6.049 5.732 3.358
Net Profit/Loss - EUR 0 0 -8.371 -9.399 27.579 868 1.329 4.952 5.392 3.038
Employees 0 0 1 0 7 3 3 2 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 increased by 17.1%, from 11.635 euro in the year 2023, to 13.553 euro in 2024. The Net Profit decreased by -2.324 euro, from 5.392 euro in 2023, to 3.038 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 - Bbs Art Construct Srl - CUI 23405330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 385 3.068 3.856 5.489 35.028 52.316 47.137 68.985 57.470
Current Assets 7.691 7.613 14.105 4.249 10.504 1.230 1.759 7.403 5.758 7.509
Inventories 650 644 10.830 1.632 0 0 0 2.881 0 0
Receivables 11 10 2.748 1.456 1.640 654 569 333 2.736 3.801
Cash 7.031 6.959 527 1.160 8.864 576 1.190 4.189 3.023 3.708
Shareholders Funds 6.777 6.707 -8.152 -17.402 10.514 11.183 12.264 17.254 22.594 25.506
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.304 1.291 25.325 25.506 5.479 25.076 41.811 37.286 52.149 39.472
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.801 euro and cash availability of 3.708 euro.
The company's Equity was valued at 25.506 euro, while total Liabilities amounted to 39.472 euro. Equity increased by 3.038 euro, from 22.594 euro in 2023, to 25.506 in 2024.

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