Financial results - BBT CLEAN INVEST S.R.L.

Financial Summary - Bbt Clean Invest S.r.l.
Unique identification code: 40118030
Registration number: J19/542/2018
Nace: 8121
Sales - Ron
45.896
Net Profit - Ron
14.545
Employee
1
The most important financial indicators for the company Bbt Clean Invest S.r.l. - Unique Identification Number 40118030: sales in 2023 was 45.896 euro, registering a net profit of 14.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbt Clean Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 2.842 45.896
Total Income - EUR - - - - - - 0 0 2.842 46.041
Total Expenses - EUR - - - - - - 0 0 50 31.092
Gross Profit/Loss - EUR - - - - - - 0 0 2.792 14.950
Net Profit/Loss - EUR - - - - - - 0 0 2.763 14.545
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,520.1%, from 2.842 euro in the year 2022, to 45.896 euro in 2023. The Net Profit increased by 11.790 euro, from 2.763 euro in 2022, to 14.545 in the last year.

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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 - Bbt Clean Invest S.r.l. - CUI 40118030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 10.362
Current Assets - - - - - - 41 40 73.670 88.539
Inventories - - - - - - 0 0 0 4.337
Receivables - - - - - - 0 0 73.630 39.061
Cash - - - - - - 41 40 41 45.141
Shareholders Funds - - - - - - 41 40 2.804 17.340
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 0 618 11.567
Income in Advance - - - - - - 0 0 70.248 69.994
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.539 euro in 2023 which includes Inventories of 4.337 euro, Receivables of 39.061 euro and cash availability of 45.141 euro.
The company's Equity was valued at 17.340 euro, while total Liabilities amounted to 11.567 euro. Equity increased by 14.545 euro, from 2.804 euro in 2022, to 17.340 in 2023. The Debt Ratio was 11.7% in the year 2023.

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