Financial results - BBTEST BIHOR S.R.L.

Financial Summary - Bbtest Bihor S.r.l.
Unique identification code: 34401384
Registration number: J2015000630056
Nace: 6210
Sales - Ron
94.213
Net Profit - Ron
81.013
Employees
1
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Company Bbtest Bihor S.r.l. with Fiscal Code 34401384 recorded a turnover of 2024 of 94.213, with a net profit of 81.013 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbtest Bihor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.322 17.867 0 0 0 45.570 50.602 107.236 167.372 94.213
Total Income - EUR 12.322 17.867 0 0 0 45.570 50.602 107.236 167.382 94.213
Total Expenses - EUR 5.058 7.351 160 157 0 646 3.704 642 12.840 11.650
Gross Profit/Loss - EUR 7.264 10.516 -160 -157 0 44.924 46.898 106.595 154.542 82.563
Net Profit/Loss - EUR 6.894 9.980 -160 -157 0 43.611 45.410 105.055 152.902 81.013
Employees 1 1 0 0 0 0 0 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 -43.4%, from 167.372 euro in the year 2023, to 94.213 euro in 2024. The Net Profit decreased by -71.035 euro, from 152.902 euro in 2023, to 81.013 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 - Bbtest Bihor S.r.l. - CUI 34401384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.062 3.894
Current Assets 7.175 10.678 0 0 0 12.660 45.987 106.020 177.071 90.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 43 0 0 0 12.660 18.994 59.596 150.736 84.559
Cash 7.175 10.636 0 0 0 0 26.993 46.424 26.335 5.780
Shareholders Funds 6.939 10.047 -94 -92 -90 43.522 45.471 105.116 152.962 81.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235 632 94 92 90 438 516 903 29.171 13.159
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.559 euro and cash availability of 5.780 euro.
The company's Equity was valued at 81.074 euro, while total Liabilities amounted to 13.159 euro. Equity decreased by -71.034 euro, from 152.962 euro in 2023, to 81.074 in 2024.

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