The most important financial indicators for the company Bh-Ro Work Naval S.r.l. - Unique Identification Number 43295169:
sales in 2023 was
432.619
euro, registering a net profit of
142.233
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.6%, from 399.634 euro in the year 2022, to 432.619 euro in 2023.
The Net Profit decreased by -34.885 euro, from 177.657 euro in 2022, to 142.233 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.264
5.136
56.391
Current Assets
-
-
-
-
-
-
-
215.739
220.897
195.970
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
78.142
194.945
80.913
Cash
-
-
-
-
-
-
-
137.597
25.953
115.057
Shareholders Funds
-
-
-
-
-
-
-
174.134
186.053
165.992
Social Capital
-
-
-
-
-
-
-
5.054
5.069
5.054
Debts
-
-
-
-
-
-
-
42.869
39.981
86.369
Income in Advance
-
-
-
-
-
-
-
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
"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
195.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.913 euro and cash availability of
115.057 euro.
The company's Equity was valued at
165.992 euro, while total Liabilities amounted to
86.369 euro.
Equity decreased by -19.497 euro, from 186.053 euro in 2022, to 165.992 in 2023.
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Comments - Bh-Ro Work Naval S.r.l.