Financial results - B.H.N.V. PURCHASING S.R.L.

Financial Summary - B.h.n.v. Purchasing S.r.l.
Unique identification code: 21336861
Registration number: J2019003255236
Nace: 6811
Sales - Ron
9.139
Net Profit - Ron
4.560
Employees
1
Open Account
Company B.h.n.v. Purchasing S.r.l. with Fiscal Code 21336861 recorded a turnover of 2024 of 9.139, with a net profit of 4.560 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.h.n.v. Purchasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.802 - - - 0 14.883 8.348 13.828 292.756 9.139
Total Income - EUR 8.112 - - - 0 14.883 8.348 13.845 292.940 9.154
Total Expenses - EUR 1.587 - - - 606 518 901 355 125.219 3.847
Gross Profit/Loss - EUR 6.526 - - - -606 14.364 7.447 13.490 167.722 5.307
Net Profit/Loss - EUR 6.282 - - - -606 13.918 7.197 13.075 140.785 4.560
Employees 0 - - - 0 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 -96.9%, from 292.756 euro in the year 2023, to 9.139 euro in 2024. The Net Profit decreased by -135.439 euro, from 140.785 euro in 2023, to 4.560 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.n.v. Purchasing S.r.l. - CUI 21336861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795.657 - - - 602.569 591.146 578.036 579.830 477.344 474.676
Current Assets 229.718 - - - 183.828 194.102 196.538 210.217 46.839 51.331
Inventories 0 - - - 0 0 0 0 0 0
Receivables 183.872 - - - 167.426 177.497 159.475 159.973 38.177 37.012
Cash 45.847 - - - 16.403 16.605 37.063 50.245 8.662 14.318
Shareholders Funds 730.272 - - - 485.181 489.901 486.234 500.817 303.711 306.574
Social Capital 45 - - - 42 41 40 41 40 40
Debts 295.103 - - - 301.217 295.347 288.341 289.230 220.471 219.433
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.012 euro and cash availability of 14.318 euro.
The company's Equity was valued at 306.574 euro, while total Liabilities amounted to 219.433 euro. Equity increased by 4.560 euro, from 303.711 euro in 2023, to 306.574 in 2024.

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