Financial results - BUILDING BNB S.R.L.

Financial Summary - Building Bnb S.r.l.
Unique identification code: 28617465
Registration number: J13/1393/2011
Nace: 6810
Sales - Ron
19.782
Net Profit - Ron
11.572
Employees
1
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Company Building Bnb S.r.l. with Fiscal Code 28617465 recorded a turnover of 2024 of 19.782, with a net profit of 11.572 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Bnb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.847 1.563 50.000 2.149 0 1.643.468 550.903 993 48.519 19.782
Total Income - EUR 1.847 1.564 50.017 2.150 1.014.520 1.783.375 550.903 1.803 48.519 19.782
Total Expenses - EUR 1.600 2.016 26.865 405.682 630.096 1.172.497 338.508 1.436 33.130 8.210
Gross Profit/Loss - EUR 246 -452 23.152 -403.532 384.424 610.878 212.395 367 15.388 11.572
Net Profit/Loss - EUR 191 -486 22.433 -403.597 384.410 543.751 185.001 304 13.296 11.572
Employees 0 1 5 1 1 1 1 1 2 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 -59.0%, from 48.519 euro in the year 2023, to 19.782 euro in 2024. The Net Profit decreased by -1.649 euro, from 13.296 euro in 2023, to 11.572 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 - Building Bnb S.r.l. - CUI 28617465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 220.752 32.338 164.371 142.910 138.058 137.200 131.183
Current Assets 7 766 8.131 50.076 1.351.729 750.363 520.744 373.370 585.769 516.458
Inventories 0 0 0 25.134 1.276.512 417.010 111.864 112.211 111.871 111.246
Receivables 0 0 7.240 5.573 27.885 128.073 94.823 251.590 464.421 398.453
Cash 7 766 891 19.370 47.333 205.280 314.057 9.570 9.477 6.760
Shareholders Funds 6 -480 21.961 -381.991 -11.229 532.735 663.470 406 13.701 24.111
Social Capital 45 45 44 90 89 87 85 85 85 84
Debts 1 1.246 -13.830 652.819 1.395.296 381.999 184 511.022 709.268 623.530
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.458 euro in 2024 which includes Inventories of 111.246 euro, Receivables of 398.453 euro and cash availability of 6.760 euro.
The company's Equity was valued at 24.111 euro, while total Liabilities amounted to 623.530 euro. Equity increased by 10.487 euro, from 13.701 euro in 2023, to 24.111 in 2024.

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