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Financial results - B.H. LUXURY REAL ESTATE S.R.L.

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Financial Summary - B.h. Luxury Real Estate S.r.l.
Unique identification code: 38883197
Registration number: J40/2309/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.541
Employees
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Company B.h. Luxury Real Estate S.r.l. with Fiscal Code 38883197 recorded a turnover of 2024 of - , with a net profit of -4.541 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. Luxury Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.152 1.789 1.781 699 0 0
Total Income - EUR - - - 29.854 30.171 15.116 6.462 720 0 3
Total Expenses - EUR - - - 38.623 39.041 21.853 19.579 1.007 0 4.544
Gross Profit/Loss - EUR - - - -8.769 -8.869 -6.737 -13.117 -287 0 -4.541
Net Profit/Loss - EUR - - - -8.769 -8.904 -6.787 -13.170 -304 0 -4.541
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.h. Luxury Real Estate S.r.l. - CUI 38883197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 257.635 277.674 283.822 281.198 282.071 281.215 279.644
Current Assets - - - 84.228 80.322 53.426 31.780 31.837 31.741 31.599
Inventories - - - 11.735 11.508 11.290 11.039 11.074 11.040 10.978
Receivables - - - 6.662 11.995 15.846 19.523 19.583 19.524 19.415
Cash - - - 65.831 56.819 26.291 1.217 1.180 1.177 1.205
Shareholders Funds - - - -8.554 -17.292 -23.752 -36.395 -36.812 -36.700 -41.037
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 350.492 374.587 360.299 348.676 350.720 349.657 352.279
Income in Advance - - - 0 701 701 697 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 31.599 euro in 2024 which includes Inventories of 10.978 euro, Receivables of 19.415 euro and cash availability of 1.205 euro.
The company's Equity was valued at -41.037 euro, while total Liabilities amounted to 352.279 euro. Equity decreased by -4.541 euro, from -36.700 euro in 2023, to -41.037 in 2024.
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