Financial results - BBS ENERGOCAD SRL

Financial Summary - Bbs Energocad Srl
Unique identification code: 14249371
Registration number: J2001008852404
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bbs Energocad Srl with Fiscal Code 14249371 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Energocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.880 21.690 25.943 11.903 0 0 0 0 0 0
Total Income - EUR 57.880 21.690 25.943 11.903 0 0 0 0 0 0
Total Expenses - EUR 38.273 15.448 22.011 9.789 3.079 3.020 0 0 0 0
Gross Profit/Loss - EUR 19.606 6.241 3.932 2.115 -3.079 -3.020 0 0 0 0
Net Profit/Loss - EUR 18.950 5.591 3.524 1.758 -3.079 -3.020 0 0 0 0
Employees 1 1 1 0 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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BBS ENERGOCAD SRL

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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 Energocad Srl - CUI 14249371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.058 8.966 0 0 0 0 0 0 0 0
Current Assets 51.368 29.228 36.320 36.286 2.511 2.463 2.409 2.416 2.409 2.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.524 27.795 35.880 35.041 0 0 0 0 0 0
Cash 23.844 1.433 440 1.244 2.511 2.463 2.409 2.416 2.409 2.396
Shareholders Funds 9.643 5.671 9.099 10.689 2.511 2.463 2.409 2.416 2.409 2.396
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 50.783 32.523 27.221 25.596 0 0 0 0 0 0
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 2.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.396 euro.
The company's Equity was valued at 2.396 euro, while total Liabilities amounted to 0 euro.

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