Search

Financial results - IBB-HIB ROMANIA S.R.L.

0.00
Financial Summary - Ibb-Hib Romania S.r.l.
Unique identification code: 38092770
Registration number: J2021003436230
Nace: 4211
Sales - Ron
20.972.644
Net Profit - Ron
-4.962.924
Employees
31
Open Account
Company Ibb-Hib Romania S.r.l. with Fiscal Code 38092770 recorded a turnover of 2024 of 20.972.644, with a net profit of -4.962.924 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibb-Hib Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 209.175 1.510.009 1.539.755 4.900.303 39.052.296 47.170.411 32.120.115 20.972.644
Total Income - EUR - - 222.435 1.813.642 2.411.024 5.517.850 43.435.595 54.959.160 34.721.585 20.269.909
Total Expenses - EUR - - 160.340 1.790.915 2.388.140 4.732.670 36.150.086 54.006.501 33.728.107 25.232.833
Gross Profit/Loss - EUR - - 62.095 22.727 22.884 785.180 7.285.508 952.659 993.478 -4.962.924
Net Profit/Loss - EUR - - 52.921 18.497 19.141 716.659 6.540.119 862.363 856.812 -4.962.924
Employees - - 17 19 34 54 659 260 138 31
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 -34.3%, from 32.120.115 euro in the year 2023, to 20.972.644 euro in 2024. The Net Profit decreased by -852.023 euro, from 856.812 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ibb-Hib Romania S.r.l.

Rating financiar

Financial Rating -
IBB-HIB ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ibb-Hib Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ibb-Hib Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ibb-Hib Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ibb-Hib Romania S.r.l. - CUI 38092770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 466.389 3.722.953 5.777.404 7.508.897 8.873.491 4.133.518 4.075.931 3.443.425
Current Assets - - 130.802 464.842 896.745 1.387.382 11.685.362 10.928.684 15.249.254 10.819.375
Inventories - - 16.642 60.586 141.461 96.955 1.096.409 1.202.963 4.293.510 3.095.203
Receivables - - 84.262 279.811 669.124 1.142.277 10.314.623 9.367.173 9.864.531 7.264.279
Cash - - 29.898 124.444 86.160 148.149 274.330 358.548 1.091.213 459.893
Shareholders Funds - - 53.359 2.304.614 2.279.124 2.956.711 8.336.048 3.349.769 4.701.831 -1.527.680
Social Capital - - 438 2.234.168 2.190.901 2.153.501 1.530.949 511.487 1.015.344 1.009.670
Debts - - 555.026 2.021.114 4.551.799 5.965.575 12.269.848 11.733.434 14.637.316 15.807.649
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.819.375 euro in 2024 which includes Inventories of 3.095.203 euro, Receivables of 7.264.279 euro and cash availability of 459.893 euro.
The company's Equity was valued at -1.527.680 euro, while total Liabilities amounted to 15.807.649 euro. Equity decreased by -6.203.233 euro, from 4.701.831 euro in 2023, to -1.527.680 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ibb-Hib Romania S.r.l.

Comments - Ibb-Hib Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.