Financial results - B & H CONSULTING S.R.L.

Financial Summary - B & H Consulting S.r.l.
Unique identification code: 13936385
Registration number: J19/175/2001
Nace: 8299
Sales - Ron
54.944
Net Profit - Ron
29.557
Employees
1
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Company B & H Consulting S.r.l. with Fiscal Code 13936385 recorded a turnover of 2024 of 54.944, with a net profit of 29.557 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & H Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.528 64.364 41.413 73.615 76.619 76.575 76.013 76.662 88.297 54.944
Total Income - EUR 65.529 67.371 62.320 73.871 76.874 76.575 76.013 76.662 88.299 54.979
Total Expenses - EUR 23.310 20.712 21.640 21.115 20.316 16.668 16.464 18.039 20.281 24.883
Gross Profit/Loss - EUR 42.219 46.658 40.680 52.756 56.558 59.907 59.549 58.622 68.017 30.096
Net Profit/Loss - EUR 40.253 45.311 40.057 52.018 55.789 59.178 58.811 57.871 67.196 29.557
Employees 1 1 1 1 1 1 1 1 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 decreased by -37.4%, from 88.297 euro in the year 2023, to 54.944 euro in 2024. The Net Profit decreased by -37.264 euro, from 67.196 euro in 2023, to 29.557 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 - B & H Consulting S.r.l. - CUI 13936385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 20.515 16.032 12.471 9.088 4.402 1.064 1.053 1.531 943
Current Assets 49.188 58.066 76.915 51.284 58.913 67.244 67.087 89.878 77.923 35.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.644 27.677 29.711 38.350 39.669 39.637 39.219 63.228 44.818 28.461
Cash 22.544 30.388 47.203 12.934 19.245 27.607 27.869 26.650 33.105 6.680
Shareholders Funds 41.146 46.195 40.926 52.871 56.626 59.999 59.614 58.677 68.000 30.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.750 32.386 52.021 10.884 11.375 11.647 8.537 32.254 11.453 5.728
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.461 euro and cash availability of 6.680 euro.
The company's Equity was valued at 30.356 euro, while total Liabilities amounted to 5.728 euro. Equity decreased by -37.264 euro, from 68.000 euro in 2023, to 30.356 in 2024.

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