Financial results - BH GEOROMAR SRL

Financial Summary - Bh Georomar Srl
Unique identification code: 33562552
Registration number: J11/389/2014
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-135
Employees
1
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Company Bh Georomar Srl with Fiscal Code 33562552 recorded a turnover of 2024 of 4.021, with a net profit of -135 and having an average number of employees of 1. 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 - Bh Georomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 788 11.819 11.674 6.202 12.129 11.528 10.108 4.021
Total Income - EUR - - 788 11.819 11.674 6.202 12.129 11.528 10.108 4.021
Total Expenses - EUR - - 4.163 10.698 11.311 4.099 10.174 11.035 9.098 4.116
Gross Profit/Loss - EUR - - -3.375 1.121 363 2.103 1.955 493 1.010 -95
Net Profit/Loss - EUR - - -3.383 1.003 247 2.041 1.849 391 923 -135
Employees - - 1 1 1 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 decreased by -60.0%, from 10.108 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -918 euro, from 923 euro in 2023, to 0 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 - Bh Georomar Srl - CUI 33562552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 0 0
Current Assets - - 86 127 94 49 1.415 52 74 59
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 86 127 94 49 1.415 52 74 59
Shareholders Funds - - -3.339 -2.275 -1.984 94 1.941 2.338 3.254 3.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.441 2.402 2.079 -45 -526 -2.286 -3.180 -3.042
Income in Advance - - 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 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at 3.101 euro, while total Liabilities amounted to -3.042 euro. Equity decreased by -135 euro, from 3.254 euro in 2023, to 3.101 in 2024.

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