Financial results - BNB INVEST SRL

Financial Summary - Bnb Invest Srl
Unique identification code: 10867922
Registration number: J12/1200/1998
Nace: 4120
Sales - Ron
105.810
Net Profit - Ron
-64.683
Employee
3
The most important financial indicators for the company Bnb Invest Srl - Unique Identification Number 10867922: sales in 2023 was 105.810 euro, registering a net profit of -64.683 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bnb Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.807 172.651 242.578 282.705 178.135 330.122 293.675 413.689 468.159 105.810
Total Income - EUR 102.963 191.763 252.739 265.812 178.174 332.033 304.159 418.020 470.946 108.885
Total Expenses - EUR 101.211 185.325 248.750 253.120 171.807 308.044 270.960 289.974 360.045 173.568
Gross Profit/Loss - EUR 1.752 6.438 3.989 12.692 6.367 23.988 33.198 128.045 110.901 -64.683
Net Profit/Loss - EUR 1.472 4.815 2.624 8.368 4.586 20.668 30.413 124.679 107.894 -64.683
Employees 3 3 3 0 0 0 0 15 10 3
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 decreased by -77.3%, from 468.159 euro in the year 2022, to 105.810 euro in 2023. The Net Profit decreased by -107.567 euro, from 107.894 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bnb Invest Srl - CUI 10867922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.491 4.180 12.669 17.726 10.999 10.130 13.526 17.035 12.253 9.101
Current Assets 78.691 75.293 78.376 55.716 68.613 109.942 119.107 176.098 260.449 190.816
Inventories 21.589 22.103 27.272 9.957 21.066 25.806 14.985 35.440 14.253 19.530
Receivables 55.706 48.996 39.867 39.849 43.929 63.094 94.741 103.838 206.400 169.370
Cash 1.396 4.194 11.237 5.911 3.618 21.043 9.381 36.819 39.796 1.916
Shareholders Funds 18.776 23.748 2.769 8.420 7.538 20.713 50.420 144.695 179.893 94.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.406 57.338 88.276 73.760 80.690 99.753 82.644 49.488 93.869 106.076
Income in Advance 0 0 0 0 0 5.559 621 203 204 1.801
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.816 euro in 2023 which includes Inventories of 19.530 euro, Receivables of 169.370 euro and cash availability of 1.916 euro.
The company's Equity was valued at 94.641 euro, while total Liabilities amounted to 106.076 euro. Equity decreased by -84.707 euro, from 179.893 euro in 2022, to 94.641 in 2023. The Debt Ratio was 52.4% in the year 2023.

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