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Financial results - SPECIAL BBS PROPERTY MANAGEMENT S.R.L.

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Financial Summary - Special Bbs Property Management S.r.l.
Unique identification code: 37986577
Registration number: J2017012950405
Nace: 6832
Sales - Ron
406.886
Net Profit - Ron
78.667
Employees
7
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Company Special Bbs Property Management S.r.l. with Fiscal Code 37986577 recorded a turnover of 2024 of 406.886, with a net profit of 78.667 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Bbs Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 59.659 0 454.468 430.239 406.886
Total Income - EUR - - 0 0 0 59.659 0 454.468 459.790 412.242
Total Expenses - EUR - - 95 31 0 57 152 115.202 394.237 314.741
Gross Profit/Loss - EUR - - -95 -31 0 59.601 -152 339.266 65.553 97.501
Net Profit/Loss - EUR - - -95 -31 0 57.811 -152 334.949 62.356 78.667
Employees - - 0 0 0 0 0 2 6 7
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 -4.9%, from 430.239 euro in the year 2023, to 406.886 euro in 2024. The Net Profit increased by 16.660 euro, from 62.356 euro in 2023, to 78.667 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Special Bbs Property Management S.r.l. - CUI 37986577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 50.570 141.133 127.025
Current Assets - - 136 133 131 59.523 58.044 357.434 62.402 119.994
Inventories - - 0 0 0 0 0 0 0 5.060
Receivables - - 0 0 0 0 0 355.421 54.327 42.472
Cash - - 136 133 131 59.523 58.044 2.014 8.075 72.462
Shareholders Funds - - -51 -82 -80 57.733 56.320 335.018 62.425 142.706
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 219 215 211 1.790 1.724 72.987 141.111 104.313
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.994 euro in 2024 which includes Inventories of 5.060 euro, Receivables of 42.472 euro and cash availability of 72.462 euro.
The company's Equity was valued at 142.706 euro, while total Liabilities amounted to 104.313 euro. Equity increased by 80.631 euro, from 62.425 euro in 2023, to 142.706 in 2024.
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