Company Bahteh Lemn Construct S.r.l. with Fiscal Code 36022247
recorded a turnover of 2024 of
43.808,
with a net profit of
1.079
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bahteh Lemn Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.860
120.853
57.329
62.366
110.569
251.399
61.529
35.424
43.808
Total Income - EUR
-
47.860
121.054
57.339
65.730
110.569
251.399
61.529
36.110
43.811
Total Expenses - EUR
-
33.940
101.802
55.559
64.529
101.246
180.904
59.578
31.530
42.434
Gross Profit/Loss - EUR
-
13.921
19.252
1.780
1.202
9.323
70.494
1.951
4.580
1.377
Net Profit/Loss - EUR
-
13.113
18.016
1.205
632
8.342
68.560
1.022
4.179
1.079
Employees
-
1
2
2
2
1
4
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 increased by 24.4%, from 35.424 euro in the year 2023, to 43.808 euro in 2024.
The Net Profit decreased by -3.076 euro, from 4.179 euro in 2023, to 1.079 in the last year.
Check the financial reports for the company - Bahteh Lemn Construct S.r.l.
Financial Rating - BAHTEH LEMN CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Bahteh Lemn Construct S.r.l.
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Insolvency Probability
Financial Reports - Bahteh Lemn Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bahteh Lemn Construct S.r.l. - CUI 36022247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
38
5.966
4.782
8.010
11.412
16.411
48.792
41.860
35.193
Current Assets
-
17.795
31.358
39.897
26.805
86.612
70.427
75.773
52.196
39.633
Inventories
-
2.373
5.379
13.310
19.956
4.651
3.992
5.929
36.239
23.490
Receivables
-
1.063
25.001
18.547
2.924
65.717
-9
25.293
11.089
12.550
Cash
-
14.359
978
8.040
3.925
16.244
66.444
44.551
4.868
3.593
Shareholders Funds
-
13.158
18.255
19.125
19.386
27.361
48.617
49.790
27.537
27.767
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.675
19.070
25.555
15.428
70.664
38.222
74.774
66.519
47.059
Income in Advance
-
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.633 euro in 2024 which includes Inventories of
23.490 euro, Receivables of
12.550 euro and cash availability of
3.593 euro.
The company's Equity was valued at
27.767 euro, while total Liabilities amounted to
47.059 euro.
Equity increased by 384 euro, from 27.537 euro in 2023, to 27.767 in 2024.
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