Company Building Bnb Mamaia S.r.l. with Fiscal Code 43429023
recorded a turnover of 2024 of
2.277.295,
with a net profit of
28.520
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 Mamaia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
2.277.295
Total Income - EUR
-
-
-
-
-
0
298.061
1.994.525
1.668.329
2.784.506
Total Expenses - EUR
-
-
-
-
-
76
298.498
1.994.989
1.672.653
2.751.250
Gross Profit/Loss - EUR
-
-
-
-
-
-76
-437
-464
-4.324
33.256
Net Profit/Loss - EUR
-
-
-
-
-
-76
-437
-470
-4.324
28.520
Employees
-
-
-
-
-
1
1
1
1
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.
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Financial Rating - BUILDING BNB MAMAIA S.R.L.
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Financial Rating
Payment Limits - Building Bnb Mamaia S.r.l.
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Prob. of insolvency - Building Bnb Mamaia S.r.l.
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Insolvency Probability
Financial Reports - Building Bnb Mamaia S.r.l.
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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 Mamaia S.r.l. - CUI 43429023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
26
0
1.796
1.324
1.755
Current Assets
-
-
-
-
-
0
549.252
2.679.416
4.217.117
4.167.979
Inventories
-
-
-
-
-
0
457.811
2.518.096
4.080.402
3.155.504
Receivables
-
-
-
-
-
0
67.610
76.153
101.526
941.517
Cash
-
-
-
-
-
0
23.831
85.167
35.189
70.957
Shareholders Funds
-
-
-
-
-
-74
-509
-980
-5.302
23.248
Social Capital
-
-
-
-
-
2
2
2
2
2
Debts
-
-
-
-
-
100
549.761
2.682.193
4.223.742
4.146.550
Income in Advance
-
-
-
-
-
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
4.167.979 euro in 2024 which includes Inventories of
3.155.504 euro, Receivables of
941.517 euro and cash availability of
70.957 euro.
The company's Equity was valued at
23.248 euro, while total Liabilities amounted to
4.146.550 euro.
Equity increased by 28.520 euro, from -5.302 euro in 2023, to 23.248 in 2024.
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