Financial results - BAHTCO INVEST S.R.L.

Financial Summary - Bahtco Invest S.r.l.
Unique identification code: 23307781
Registration number: J2011002098401
Nace: 6812
Sales - Ron
4.912.308
Net Profit - Ron
-164.473
Employees
Open Account
Company Bahtco Invest S.r.l. with Fiscal Code 23307781 recorded a turnover of 2024 of 4.912.308, with a net profit of -164.473 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahtco Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397.951 2.743.292 2.721.300 2.640.161 3.331.859 3.395.018 5.141.246 4.303.829 4.542.799 4.912.308
Total Income - EUR 2.850.613 3.115.443 2.924.695 2.766.702 3.567.802 3.520.230 5.246.439 4.746.884 4.890.889 5.049.430
Total Expenses - EUR 4.195.889 4.328.565 3.991.558 3.772.045 4.071.822 3.911.600 5.483.262 4.902.834 5.289.507 5.213.903
Gross Profit/Loss - EUR -1.345.277 -1.213.121 -1.066.864 -1.005.342 -504.020 -391.369 -236.823 -155.951 -398.618 -164.473
Net Profit/Loss - EUR -1.345.277 -1.213.121 -1.364.008 -1.005.342 -504.020 -391.369 -236.823 -155.951 -398.618 -164.473
Employees 9 9 0 9 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. In the last year of activity, the sales increased by 8.7%, from 4.542.799 euro in the year 2023, to 4.912.308 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 - Bahtco Invest S.r.l. - CUI 23307781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.287.136 13.408.701 12.499.135 12.540.774 13.154.756 12.424.116 11.724.346 11.988.495 11.655.066 11.294.754
Current Assets 1.402.253 990.462 893.197 1.087.152 1.731.890 2.763.246 1.924.250 2.424.980 2.926.693 4.003.944
Inventories 430.703 339.968 312.142 353.516 633.393 449.916 537.241 620.876 572.973 630.579
Receivables 967.691 649.024 571.982 526.299 1.095.524 2.283.865 1.361.741 1.793.841 2.350.477 3.371.393
Cash 3.860 1.470 9.072 207.337 2.972 29.465 25.269 10.263 3.243 1.972
Shareholders Funds -1.083.213 -601.847 -1.955.670 -2.925.122 -2.069.659 -2.634.221 -2.812.627 -2.360.575 -2.752.034 -2.901.127
Social Capital 555.906 550.236 540.925 530.998 520.715 510.843 499.515 501.065 499.545 496.753
Debts 14.844.751 15.053.066 15.396.354 16.591.130 16.962.170 17.822.032 16.460.061 16.808.735 17.348.015 18.212.683
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.003.944 euro in 2024 which includes Inventories of 630.579 euro, Receivables of 3.371.393 euro and cash availability of 1.972 euro.
The company's Equity was valued at -2.901.127 euro, while total Liabilities amounted to 18.212.683 euro. Equity decreased by -164.473 euro, from -2.752.034 euro in 2023, to -2.901.127 in 2024.

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