Financial results - BEHROYAN BILBOR S.R.L.

Financial Summary - Behroyan Bilbor S.r.l.
Unique identification code: 29657913
Registration number: J19/36/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.306
Employees
Open Account
Company Behroyan Bilbor S.r.l. with Fiscal Code 29657913 recorded a turnover of 2024 of - , with a net profit of -5.306 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Behroyan Bilbor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.051 27.117 26.059 7.387 0 0 0 0 0 0
Total Income - EUR 52.991 27.814 26.060 10.006 6.432 0 0 0 0 414
Total Expenses - EUR 47.009 40.540 26.656 19.205 8.254 482 176 7.957 4.272 5.720
Gross Profit/Loss - EUR 5.982 -12.726 -596 -9.199 -1.822 -482 -176 -7.957 -4.272 -5.306
Net Profit/Loss - EUR 4.660 -13.121 -2.082 -9.431 -1.822 -482 -176 -7.957 -4.272 -5.306
Employees 1 2 1 0 0 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 - Behroyan Bilbor S.r.l. - CUI 29657913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.505 28.018 23.703 24.351 29.550 28.555 28.572 106.374 102.927 108.793
Current Assets 9.000 16.762 19.565 14.086 7.429 7.252 3.884 3.330 3.329 1.807
Inventories 8.695 11.399 11.227 7.045 476 467 456 458 456 454
Receivables 62 4.598 7.349 6.974 6.842 6.721 1.571 2.052 2.080 599
Cash 243 765 988 67 110 64 1.857 821 793 754
Shareholders Funds 13.213 -42 -2.124 -11.515 -13.539 -13.764 -13.635 -21.634 -25.840 -31.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.291 44.822 45.391 49.953 50.518 49.571 46.091 131.338 132.096 141.602
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 454 euro, Receivables of 599 euro and cash availability of 754 euro.
The company's Equity was valued at -31.002 euro, while total Liabilities amounted to 141.602 euro. Equity decreased by -5.306 euro, from -25.840 euro in 2023, to -31.002 in 2024.

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