Company Bhd Concept Srl with Fiscal Code 22315344
recorded a turnover of 2024 of
13.198,
with a net profit of
7.858
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bhd Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.978
11.991
11.990
11.996
33.059
9.992
13.965
13.200
13.209
13.198
Total Income - EUR
11.979
11.991
11.990
11.996
33.059
9.992
13.965
13.200
13.209
13.198
Total Expenses - EUR
7.332
3.424
1.914
3.995
3.493
2.572
2.066
2.178
3.652
3.909
Gross Profit/Loss - EUR
4.647
8.567
10.076
8.001
29.566
7.420
11.899
11.022
9.557
9.289
Net Profit/Loss - EUR
4.288
8.207
9.717
7.641
28.754
7.152
11.571
10.646
8.239
7.858
Employees
0
0
0
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.
In the last year of activity, the sales increased by 0.5%, from 13.209 euro in the year 2023, to 13.198 euro in 2024.
The Net Profit decreased by -336 euro, from 8.239 euro in 2023, to 7.858 in the last year.
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Financial Rating - BHD CONCEPT SRL
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Insolvency Probability
Financial Reports - Bhd Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bhd Concept Srl - CUI 22315344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.538
16.658
15.686
14.722
13.773
13.643
12.500
11.695
14.561
12.099
Current Assets
25.281
539
873
5.594
22.898
7.870
17.932
8.534
7.498
17.166
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.142
181
207
275
338
203
153
8.269
546
423
Cash
24.139
358
666
5.319
22.560
7.667
17.779
264
6.952
16.743
Shareholders Funds
39.504
12.079
13.522
11.377
32.418
10.747
22.079
14.171
14.553
11.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.315
5.118
3.037
8.939
4.253
9.167
8.352
6.057
7.506
17.912
Income in Advance
0
0
0
0
0
1.598
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
423 euro and cash availability of
16.743 euro.
The company's Equity was valued at
11.353 euro, while total Liabilities amounted to
17.912 euro.
Equity decreased by -3.119 euro, from 14.553 euro in 2023, to 11.353 in 2024.
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