Financial results - ITALRO B2PM S.R.L.

Financial Summary - Italro B2Pm S.r.l.
Unique identification code: 39611980
Registration number: J40/9952/2018
Nace: 4120
Sales - Ron
21.866
Net Profit - Ron
-15.733
Employees
1
Open Account
Company Italro B2Pm S.r.l. with Fiscal Code 39611980 recorded a turnover of 2020 of 21.866, with a net profit of -15.733 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italro B2Pm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21 22.487 - - - -
Total Income - EUR - - - 0 28 22.496 - - - -
Total Expenses - EUR - - - 5.480 30.914 38.450 - - - -
Gross Profit/Loss - EUR - - - -5.480 -30.887 -15.954 - - - -
Net Profit/Loss - EUR - - - -5.480 -30.887 -16.179 - - - -
Employees - - - 0 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. In the last year of activity, the sales increased by 108,670.0%, from 21 euro in the year 2019, to 22.487 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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ITALRO B2PM 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 - Italro B2Pm S.r.l. - CUI 39611980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 357 0 0 - - - -
Current Assets - - - 319 15.904 37.433 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 182 99 33.679 - - - -
Cash - - - 137 15.804 3.754 - - - -
Shareholders Funds - - - -5.437 -36.201 -51.156 - - - -
Social Capital - - - 43 42 579 - - - -
Debts - - - 6.113 52.104 88.589 - - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.433 euro in 2020 which includes Inventories of 0 euro, Receivables of 33.679 euro and cash availability of 3.754 euro.
The company's Equity was valued at -51.156 euro, while total Liabilities amounted to 88.589 euro. Equity decreased by -15.641 euro, from -36.201 euro in 2019, to -51.156 in 2020.

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