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Financial results - BH-RO WORK NAVAL S.R.L.

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Financial Summary - Bh-Ro Work Naval S.r.l.
Unique identification code: 43295169
Registration number: J2021000109368
Nace: 3011
Sales - Ron
446.384
Net Profit - Ron
110.187
Employees
20
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Company Bh-Ro Work Naval S.r.l. with Fiscal Code 43295169 recorded a turnover of 2024 of 446.384, with a net profit of 110.187 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bh-Ro Work Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 359.435 399.634 432.619 446.384
Total Income - EUR - - - - - - 359.435 407.078 433.164 446.448
Total Expenses - EUR - - - - - - 186.760 225.961 287.248 323.136
Gross Profit/Loss - EUR - - - - - - 172.674 181.117 145.915 123.312
Net Profit/Loss - EUR - - - - - - 169.080 177.657 142.233 110.187
Employees - - - - - - 18 19 20 20
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 3.8%, from 432.619 euro in the year 2023, to 446.384 euro in 2024. The Net Profit decreased by -31.252 euro, from 142.233 euro in 2023, to 110.187 in the last year.
Sales - Ron
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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-Ro Work Naval S.r.l. - CUI 43295169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.264 5.136 56.391 65.460
Current Assets - - - - - - 215.739 220.897 195.970 173.420
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 78.142 194.945 80.913 95.256
Cash - - - - - - 137.597 25.953 115.057 78.164
Shareholders Funds - - - - - - 174.134 186.053 165.992 74.619
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 42.869 39.981 86.369 164.261
Income in Advance - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.256 euro and cash availability of 78.164 euro.
The company's Equity was valued at 74.619 euro, while total Liabilities amounted to 164.261 euro. Equity decreased by -90.445 euro, from 165.992 euro in 2023, to 74.619 in 2024.
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