Financial results - BCH PLANNING S.R.L.

Financial Summary - Bch Planning S.r.l.
Unique identification code: 28086835
Registration number: J2019002133162
Nace: 4360
Sales - Ron
499.088
Net Profit - Ron
423.861
Employees
1
Open Account
Company Bch Planning S.r.l. with Fiscal Code 28086835 recorded a turnover of 2024 of 499.088, with a net profit of 423.861 and having an average number of employees of 1. The company operates in the field of Servicii de intermediere pentru lucrări speciale de construcţii having the NACE code 4360.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bch Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.065 14.526 117.113 118.853 120.161 116.357 328.504 499.088
Total Income - EUR 0 0 4.065 14.526 122.184 122.584 120.175 116.363 328.832 499.201
Total Expenses - EUR 11 11 1.793 637 52.980 43.186 49.660 46.956 37.605 61.260
Gross Profit/Loss - EUR -11 -11 2.272 13.889 69.204 79.398 70.515 69.407 291.227 437.941
Net Profit/Loss - EUR -11 -11 2.150 13.454 67.834 78.267 69.337 68.418 288.005 423.861
Employees 0 0 0 0 2 1 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 increased by 52.8%, from 328.504 euro in the year 2023, to 499.088 euro in 2024. The Net Profit increased by 137.466 euro, from 288.005 euro in 2023, to 423.861 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 - Bch Planning S.r.l. - CUI 28086835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.814 15.666 14.693 24.461 25.090
Current Assets 721 702 4.713 7.626 77.309 73.171 56.374 81.630 265.836 321.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 652 646 4.700 623 23.846 41.938 47.373 65.567 250.681 206.183
Cash 68 56 14 7.003 53.464 31.233 9.001 16.062 15.155 115.372
Shareholders Funds -8.171 -8.099 -5.812 5.638 67.876 78.317 69.386 97.677 288.053 423.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.891 8.801 10.525 1.988 9.443 1.469 4.705 2.596 2.353 47.985
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 "4360 - 4360"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.183 euro and cash availability of 115.372 euro.
The company's Equity was valued at 423.909 euro, while total Liabilities amounted to 47.985 euro. Equity increased by 137.466 euro, from 288.053 euro in 2023, to 423.909 in 2024.

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