Financial results - B.H.I. CONSTRUCTION SRL

Financial Summary - B.h.i. Construction Srl
Unique identification code: 22170677
Registration number: J32/1268/2007
Nace: 4110
Sales - Ron
1.513
Net Profit - Ron
485
Employees
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Company B.h.i. Construction Srl with Fiscal Code 22170677 recorded a turnover of 2024 of 1.513, with a net profit of 485 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.h.i. Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.786 6.436 0 3.028 3.941 630 920 0 1.256 1.513
Total Income - EUR 88.015 6.473 1.069 3.119 4.203 792 1.081 223 1.456 1.538
Total Expenses - EUR 65.810 7.164 7.200 1.299 2.191 336 2.630 567 893 960
Gross Profit/Loss - EUR 22.205 -691 -6.131 1.821 2.012 456 -1.549 -344 562 578
Net Profit/Loss - EUR 18.818 -885 -6.131 1.733 1.887 436 -1.549 -344 443 485
Employees 0 0 0 0 0 0 0 0 0 0
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 21.2%, from 1.256 euro in the year 2023, to 1.513 euro in 2024. The Net Profit increased by 44 euro, from 443 euro in 2023, to 485 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.i. Construction Srl - CUI 22170677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.476 26.124 21.463 20.527 19.825 19.449 18.945 19.004 18.946 18.657
Current Assets 644.717 591.777 349.392 343.679 338.746 332.451 323.603 324.263 323.905 322.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 404.185 540.170 334.002 327.594 321.623 315.923 307.147 308.111 307.190 305.566
Cash 240.531 51.606 15.390 16.084 17.123 16.528 16.456 16.151 16.715 17.106
Shareholders Funds 616.783 565.356 321.158 316.997 312.745 307.252 298.890 299.473 299.008 297.822
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.411 52.545 49.697 47.209 45.826 44.648 43.658 43.793 43.843 43.507
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 "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 322.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.566 euro and cash availability of 17.106 euro.
The company's Equity was valued at 297.822 euro, while total Liabilities amounted to 43.507 euro. Equity increased by 485 euro, from 299.008 euro in 2023, to 297.822 in 2024.

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