Financial results - BNB INVEST SRL

Financial Summary - Bnb Invest Srl
Unique identification code: 10867922
Registration number: J1998001200127
Nace: 4100
Sales - Ron
67.096
Net Profit - Ron
-50.636
Employees
2
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Company Bnb Invest Srl with Fiscal Code 10867922 recorded a turnover of 2024 of 67.096, with a net profit of -50.636 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnb Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.651 242.578 282.705 178.135 330.122 293.675 413.689 468.159 105.810 67.096
Total Income - EUR 191.763 252.739 265.812 178.174 332.033 304.159 418.020 470.946 108.885 70.613
Total Expenses - EUR 185.325 248.750 253.120 171.807 308.044 270.960 289.974 360.045 173.568 121.249
Gross Profit/Loss - EUR 6.438 3.989 12.692 6.367 23.988 33.198 128.045 110.901 -64.683 -50.636
Net Profit/Loss - EUR 4.815 2.624 8.368 4.586 20.668 30.413 124.679 107.894 -64.683 -50.636
Employees 3 3 0 0 0 0 15 10 3 2
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 -36.2%, from 105.810 euro in the year 2023, to 67.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BNB INVEST 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 - Bnb Invest Srl - CUI 10867922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.180 12.669 17.726 10.999 10.130 13.526 17.035 12.253 9.101 1.240
Current Assets 75.293 78.376 55.716 68.613 109.942 119.107 176.098 260.449 190.816 145.746
Inventories 22.103 27.272 9.957 21.066 25.806 14.985 35.440 14.253 19.530 17.296
Receivables 48.996 39.867 39.849 43.929 63.094 94.741 103.838 206.400 169.370 125.657
Cash 4.194 11.237 5.911 3.618 21.043 9.381 36.819 39.796 1.916 2.792
Shareholders Funds 23.748 2.769 8.420 7.538 20.713 50.420 144.695 179.893 94.641 43.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.338 88.276 73.760 80.690 99.753 82.644 49.488 93.869 106.076 104.351
Income in Advance 0 0 0 0 5.559 621 203 204 1.801 443
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.746 euro in 2024 which includes Inventories of 17.296 euro, Receivables of 125.657 euro and cash availability of 2.792 euro.
The company's Equity was valued at 43.445 euro, while total Liabilities amounted to 104.351 euro. Equity decreased by -50.668 euro, from 94.641 euro in 2023, to 43.445 in 2024. The Debt Ratio was 70.4% in the year 2024.

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