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Financial results - BP VENTILATII SRL

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Financial Summary - Bp Ventilatii Srl
Unique identification code: 38316346
Registration number: J12/5921/2017
Nace: 4322
Sales - Ron
379.594
Net Profit - Ron
71.230
Employees
9
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Company Bp Ventilatii Srl with Fiscal Code 38316346 recorded a turnover of 2024 of 379.594, with a net profit of 71.230 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bp Ventilatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.548 168.226 294.084 215.978 308.429 339.307 210.503 379.594
Total Income - EUR - - 47.548 168.226 294.084 215.978 313.663 339.185 231.530 381.168
Total Expenses - EUR - - 31.606 120.089 220.932 238.254 321.623 311.609 286.740 298.948
Gross Profit/Loss - EUR - - 15.942 48.138 73.151 -22.277 -7.959 27.576 -55.209 82.221
Net Profit/Loss - EUR - - 15.466 46.477 70.221 -24.232 -10.997 24.295 -57.459 71.230
Employees - - 3 6 9 11 11 9 9 9
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 increased by 81.3%, from 210.503 euro in the year 2023, to 379.594 euro in 2024. The Net Profit increased by 71.230 euro, from 0 euro in 2023, to 71.230 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 - Bp Ventilatii Srl - CUI 38316346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 28.649 54.320 36.694 21.696 7.989 7.670
Current Assets - - 23.214 74.973 163.137 166.119 197.880 122.590 75.895 102.625
Inventories - - 1.234 611 5.622 9.266 10.962 0 1.568 0
Receivables - - 14.931 32.941 149.140 138.195 160.297 102.981 65.768 66.717
Cash - - 7.049 41.421 8.375 18.658 26.621 19.609 8.560 35.908
Shareholders Funds - - 15.510 61.702 130.728 104.018 90.714 34.180 -23.383 47.978
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.737 13.271 61.057 114.873 142.345 110.123 107.272 62.322
Income in Advance - - 0 0 0 1.554 1.519 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.717 euro and cash availability of 35.908 euro.
The company's Equity was valued at 47.978 euro, while total Liabilities amounted to 62.322 euro. Equity increased by 71.230 euro, from -23.383 euro in 2023, to 47.978 in 2024.
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