The most important financial indicators for the company B.h.i. Construction Srl - Unique Identification Number 22170677:
sales in 2023 was
1.256
euro, registering a net profit of
443
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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.i. Construction Srl - CUI 22170677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.791
30.476
26.124
21.463
20.527
19.825
19.449
18.945
19.004
18.946
Current Assets
766.178
644.717
591.777
349.392
343.679
338.746
332.451
323.603
324.263
323.905
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
515.506
404.185
540.170
334.002
327.594
321.623
315.923
307.147
308.111
307.190
Cash
250.672
240.531
51.606
15.390
16.084
17.123
16.528
16.456
16.151
16.715
Shareholders Funds
781.774
616.783
565.356
321.158
316.997
312.745
307.252
298.890
299.473
299.008
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
72.216
58.411
52.545
49.697
47.209
45.826
44.648
43.658
43.793
43.843
Income in Advance
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
307.190 euro and cash availability of
16.715 euro.
The company's Equity was valued at
299.008 euro, while total Liabilities amounted to
43.843 euro.
Equity increased by 443 euro, from 299.473 euro in 2022, to 299.008 in 2023.
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Comments - B.h.i. Construction Srl