The most important financial indicators for the company Blh Adrian Cons S.r.l. - Unique Identification Number 41038487:
sales in 2023 was
2.840
euro, registering a net profit of
-30
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.5%, from 22.742 euro in the year 2022, to 2.840 euro in 2023.
The Net Profit decreased by -5.002 euro, from 5.018 euro in 2022, to 0 in the last year.
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 -
Blh Adrian Cons S.r.l. - CUI 41038487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
420
851
1.088
192
196
-
-
-
-
-
Current Assets
-
-
-
-
-
5.792
3.809
7.909
5.086
4.664
Inventories
-
-
-
-
-
0
1.414
4.179
2.359
1.442
Receivables
-
-
-
-
-
0
2.052
2.186
660
658
Cash
-
-
-
-
-
5.792
343
1.545
2.067
2.564
Shareholders Funds
-
-
-
-
-
2.702
41
-1.901
3.111
3.016
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.286
3.960
10.898
2.826
2.068
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.664 euro in 2023 which includes Inventories of
1.442 euro, Receivables of
658 euro and cash availability of
2.564 euro.
The company's Equity was valued at
3.016 euro, while total Liabilities amounted to
2.068 euro.
Equity decreased by -85 euro, from 3.111 euro in 2022, to 3.016 in 2023.
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