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
-4.272
Employee
The most important financial indicators for the company Behroyan Bilbor S.r.l. - Unique Identification Number 29657913: sales in 2023 was - euro, registering a net profit of -4.272 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Behroyan Bilbor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.916 44.051 27.117 26.059 7.387 0 0 0 0 0
Total Income - EUR 38.412 52.991 27.814 26.060 10.006 6.432 0 0 0 0
Total Expenses - EUR 36.115 47.009 40.540 26.656 19.205 8.254 482 176 7.957 4.272
Gross Profit/Loss - EUR 2.298 5.982 -12.726 -596 -9.199 -1.822 -482 -176 -7.957 -4.272
Net Profit/Loss - EUR 1.250 4.660 -13.121 -2.082 -9.431 -1.822 -482 -176 -7.957 -4.272
Employees 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Behroyan Bilbor S.r.l. - CUI 29657913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.520 14.505 28.018 23.703 24.351 29.550 28.555 28.572 106.374 102.927
Current Assets 26.694 9.000 16.762 19.565 14.086 7.429 7.252 3.884 3.330 3.329
Inventories 24.856 8.695 11.399 11.227 7.045 476 467 456 458 456
Receivables 1.486 62 4.598 7.349 6.974 6.842 6.721 1.571 2.052 2.080
Cash 352 243 765 988 67 110 64 1.857 821 793
Shareholders Funds 8.483 13.213 -42 -2.124 -11.515 -13.539 -13.764 -13.635 -21.634 -25.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.731 10.291 44.822 45.391 49.953 50.518 49.571 46.091 131.338 132.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.329 euro in 2023 which includes Inventories of 456 euro, Receivables of 2.080 euro and cash availability of 793 euro.
The company's Equity was valued at -25.840 euro, while total Liabilities amounted to 132.096 euro. Equity decreased by -4.272 euro, from -21.634 euro in 2022, to -25.840 in 2023.

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