Financial results - BBHT SOLUTIONS S.R.L.

Financial Summary - Bbht Solutions S.r.l.
Unique identification code: 40457282
Registration number: J12/177/2019
Nace: 6201
Sales - Ron
2.163.816
Net Profit - Ron
401.618
Employees
38
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Company Bbht Solutions S.r.l. with Fiscal Code 40457282 recorded a turnover of 2024 of 2.163.816, with a net profit of 401.618 and having an average number of employees of 38. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbht Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.715 394.778 432.667 778.217 1.463.004 2.163.816
Total Income - EUR - - - - 97.055 395.591 433.709 786.330 1.471.424 2.181.318
Total Expenses - EUR - - - - 123.768 286.819 362.780 585.623 1.087.616 1.716.478
Gross Profit/Loss - EUR - - - - -26.714 108.772 70.930 200.706 383.808 464.840
Net Profit/Loss - EUR - - - - -27.684 105.111 67.122 194.092 335.231 401.618
Employees - - - - 3 9 11 18 32 38
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 48.7%, from 1.463.004 euro in the year 2023, to 2.163.816 euro in 2024. The Net Profit increased by 68.260 euro, from 335.231 euro in 2023, to 401.618 in the last year.
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 - Bbht Solutions S.r.l. - CUI 40457282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.883 7.414 6.708 25.030 17.441 23.042
Current Assets - - - - 21.772 141.640 173.615 378.350 770.548 991.347
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.275 7.459 54.029 88.066 43.491 19.078
Cash - - - - 14.497 134.181 119.585 290.284 727.058 972.269
Shareholders Funds - - - - -17.780 87.668 152.846 347.412 681.590 878.365
Social Capital - - - - 9.904 9.717 9.501 9.531 9.502 9.449
Debts - - - - 43.616 61.486 27.501 55.967 106.400 136.024
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.078 euro and cash availability of 972.269 euro.
The company's Equity was valued at 878.365 euro, while total Liabilities amounted to 136.024 euro. Equity increased by 200.584 euro, from 681.590 euro in 2023, to 878.365 in 2024.

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