Financial results - BAHRA PROIECTARE SRL

Financial Summary - Bahra Proiectare Srl
Unique identification code: 36928470
Registration number: J17/48/2017
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bahra Proiectare Srl with Fiscal Code 36928470 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahra Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.848 11.884 0 0 0 0 0 -
Total Income - EUR - - 7.848 11.884 0 0 0 0 0 -
Total Expenses - EUR - - 12.071 19.172 10.944 0 0 0 0 -
Gross Profit/Loss - EUR - - -4.223 -7.289 -10.944 0 0 0 0 -
Net Profit/Loss - EUR - - -4.302 -7.408 -10.944 0 0 0 0 -
Employees - - 1 1 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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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 - Bahra Proiectare Srl - CUI 36928470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 119 117 115 112 113 112 -
Current Assets - - 620 237 233 228 223 224 223 -
Inventories - - 15 15 14 14 14 14 14 -
Receivables - - 0 102 100 98 96 96 96 -
Cash - - 605 121 119 116 114 114 114 -
Shareholders Funds - - -4.258 -11.587 -22.307 -21.884 -21.399 -21.465 -21.400 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.999 11.944 22.657 22.227 21.734 21.801 21.735 -
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223 euro in 2023 which includes Inventories of 14 euro, Receivables of 96 euro and cash availability of 114 euro.
The company's Equity was valued at -21.400 euro, while total Liabilities amounted to 21.735 euro.

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