Financial results - BBU STEEL MAKER DESIGN S.R.L.

Financial Summary - Bbu Steel Maker Design S.r.l.
Unique identification code: 44819202
Registration number: J2021000548365
Nace: 2511
Sales - Ron
252.283
Net Profit - Ron
13.116
Employees
11
Open Account
Company Bbu Steel Maker Design S.r.l. with Fiscal Code 44819202 recorded a turnover of 2024 of 252.283, with a net profit of 13.116 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbu Steel Maker Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.248 159.204 0 252.283
Total Income - EUR - - - - - - 56.248 159.205 34.890 254.000
Total Expenses - EUR - - - - - - 47.262 160.923 56.673 236.538
Gross Profit/Loss - EUR - - - - - - 8.987 -1.718 -21.783 17.461
Net Profit/Loss - EUR - - - - - - 8.424 -3.310 -22.115 13.116
Employees - - - - - - 8 7 0 11
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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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 - Bbu Steel Maker Design S.r.l. - CUI 44819202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.003 23.921 0 44.197
Current Assets - - - - - - 22.691 1.704 2.020 57.610
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.580 1.393 569 56.029
Cash - - - - - - 1.111 310 1.451 1.581
Shareholders Funds - - - - - - 8.465 5.181 -16.950 -3.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.229 20.444 18.970 105.547
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.029 euro and cash availability of 1.581 euro.
The company's Equity was valued at -3.740 euro, while total Liabilities amounted to 105.547 euro. Equity increased by 13.116 euro, from -16.950 euro in 2023, to -3.740 in 2024.

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