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Financial results - IBB PRODUCTIE BETON & ASFALT S.R.L.

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Financial Summary - Ibb Productie Beton & Asfalt S.r.l.
Unique identification code: 43114769
Registration number: J2020004463230
Nace: 4211
Sales - Ron
16.733.571
Net Profit - Ron
-355.302
Employees
31
Open Account
Company Ibb Productie Beton & Asfalt S.r.l. with Fiscal Code 43114769 recorded a turnover of 2024 of 16.733.571, with a net profit of -355.302 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 Productie Beton & Asfalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 541.129 11.503.548 16.733.571
Total Income - EUR - - - - - 0 0 567.901 11.702.303 17.570.757
Total Expenses - EUR - - - - - 1.730 3.146 124.755 11.247.080 17.893.338
Gross Profit/Loss - EUR - - - - - -1.730 -3.146 443.146 455.223 -322.581
Net Profit/Loss - EUR - - - - - -1.730 -3.146 437.581 392.266 -355.302
Employees - - - - - 0 0 1 22 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 increased by 46.3%, from 11.503.548 euro in the year 2023, to 16.733.571 euro in 2024. The Net Profit decreased by -390.074 euro, from 392.266 euro in 2023, to 0 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 - Ibb Productie Beton & Asfalt S.r.l. - CUI 43114769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 111 0 996.638 2.075.750 4.143.888
Current Assets - - - - - 708 463 68.398 1.854.685 3.875.416
Inventories - - - - - 0 0 0 306.268 305.729
Receivables - - - - - 0 0 65.170 1.516.848 3.236.362
Cash - - - - - 708 463 3.229 31.569 160.227
Shareholders Funds - - - - - -696 -3.826 433.865 393.479 -353.855
Social Capital - - - - - 1.034 1.011 1.136 1.213 1.206
Debts - - - - - 1.515 4.289 631.172 3.580.982 8.386.517
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 "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 3.875.416 euro in 2024 which includes Inventories of 305.729 euro, Receivables of 3.236.362 euro and cash availability of 160.227 euro.
The company's Equity was valued at -353.855 euro, while total Liabilities amounted to 8.386.517 euro. Equity decreased by -745.135 euro, from 393.479 euro in 2023, to -353.855 in 2024.
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