Financial results - B.H.T. SMART CONCEPT S.R.L.

Financial Summary - B.h.t. Smart Concept S.r.l.
Unique identification code: 37509349
Registration number: J24/689/2017
Nace: 4321
Sales - Ron
55.974
Net Profit - Ron
-1.464
Employees
5
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Company B.h.t. Smart Concept S.r.l. with Fiscal Code 37509349 recorded a turnover of 2024 of 55.974, with a net profit of -1.464 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.h.t. Smart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74 2.424 29.800 61.097 53.166 56.850 54.959 55.974
Total Income - EUR - - 74 15.159 52.379 75.929 73.962 64.266 72.836 67.199
Total Expenses - EUR - - 1.959 30.444 47.028 91.871 72.991 52.334 88.001 68.664
Gross Profit/Loss - EUR - - -1.885 -15.285 5.351 -15.942 971 11.932 -15.165 -1.464
Net Profit/Loss - EUR - - -1.887 -15.310 5.047 -16.553 439 11.364 -15.731 -1.464
Employees - - 0 3 5 8 6 4 7 5
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 2.4%, from 54.959 euro in the year 2023, to 55.974 euro in 2024.
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.t. Smart Concept S.r.l. - CUI 37509349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.718 22.248 15.073 8.165 1.567 30 29
Current Assets - - 88 7.644 18.850 11.716 6.963 4.917 10.503 8.562
Inventories - - 0 0 4.899 3.586 613 0 0 0
Receivables - - 74 4.723 9.879 5.583 4.281 3.672 8.778 4.523
Cash - - 13 2.921 4.072 2.547 2.069 1.245 1.725 4.039
Shareholders Funds - - -1.843 -17.119 -11.741 -28.071 -27.009 -15.729 -31.413 -32.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.931 16.198 22.245 36.463 30.519 16.949 41.946 41.293
Income in Advance - - 0 37.283 31.816 18.397 11.619 5.264 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 4.039 euro.
The company's Equity was valued at -32.702 euro, while total Liabilities amounted to 41.293 euro. Equity decreased by -1.464 euro, from -31.413 euro in 2023, to -32.702 in 2024.

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