Financial results - B&S HAUS SRL

Financial Summary - B&S Haus Srl
Unique identification code: 37340320
Registration number: J2017000750084
Nace: 6811
Sales - Ron
38.412
Net Profit - Ron
12.837
Employees
1
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Company B&S Haus Srl with Fiscal Code 37340320 recorded a turnover of 2024 of 38.412, with a net profit of 12.837 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&S Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.327 127.208 239.464 28.733 22.069 50.806 38.412
Total Income - EUR - - 0 56.327 129.669 239.464 28.733 22.069 54.208 38.412
Total Expenses - EUR - - 276 477 58.546 94.407 16.287 20.288 21.151 25.211
Gross Profit/Loss - EUR - - -276 55.850 71.123 145.057 12.445 1.781 33.058 13.202
Net Profit/Loss - EUR - - -276 54.161 67.823 139.396 12.058 1.572 32.543 12.837
Employees - - 0 0 0 0 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 -24.0%, from 50.806 euro in the year 2023, to 38.412 euro in 2024. The Net Profit decreased by -19.524 euro, from 32.543 euro in 2023, to 12.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B&S HAUS SRL

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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&S Haus Srl - CUI 37340320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.552 87.075 116.132 98.478 44.140 37.246 50.068 108.831
Current Assets - - 19.111 13.027 368 42.941 49.696 21.705 38.039 14.408
Inventories - - 25 25 24 24 6.912 6.963 6.941 5.997
Receivables - - 46 6 80 105 23.628 1.744 27.776 7.360
Cash - - 19.040 12.996 264 42.812 19.156 12.998 3.321 1.052
Shareholders Funds - - -232 53.933 102.522 139.545 81.253 30.023 62.475 39.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.895 46.169 14.222 1.874 12.583 28.928 25.903 84.201
Income in Advance - - 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 "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 14.408 euro in 2024 which includes Inventories of 5.997 euro, Receivables of 7.360 euro and cash availability of 1.052 euro.
The company's Equity was valued at 39.039 euro, while total Liabilities amounted to 84.201 euro. Equity decreased by -23.087 euro, from 62.475 euro in 2023, to 39.039 in 2024.

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