Financial results - BHD CONCEPT SRL

Financial Summary - Bhd Concept Srl
Unique identification code: 22315344
Registration number: J14/452/2007
Nace: 6810
Sales - Ron
13.209
Net Profit - Ron
8.239
Employee
The most important financial indicators for the company Bhd Concept Srl - Unique Identification Number 22315344: sales in 2023 was 13.209 euro, registering a net profit of 8.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bhd Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.579 11.978 11.991 11.990 11.996 33.059 9.992 13.965 13.200 13.209
Total Income - EUR 11.582 11.979 11.991 11.990 11.996 33.059 9.992 13.965 13.200 13.209
Total Expenses - EUR 4.922 7.332 3.424 1.914 3.995 3.493 2.572 2.066 2.178 3.652
Gross Profit/Loss - EUR 6.660 4.647 8.567 10.076 8.001 29.566 7.420 11.899 11.022 9.557
Net Profit/Loss - EUR 6.312 4.288 8.207 9.717 7.641 28.754 7.152 11.571 10.646 8.239
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 13.200 euro in the year 2022, to 13.209 euro in 2023. The Net Profit decreased by -2.374 euro, from 10.646 euro in 2022, to 8.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bhd Concept Srl - CUI 22315344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.283 17.538 16.658 15.686 14.722 13.773 13.643 12.500 11.695 14.561
Current Assets 21.713 25.281 539 873 5.594 22.898 7.870 17.932 8.534 7.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 287 1.142 181 207 275 338 203 153 8.269 546
Cash 21.427 24.139 358 666 5.319 22.560 7.667 17.779 264 6.952
Shareholders Funds 37.156 39.504 12.079 13.522 11.377 32.418 10.747 22.079 14.171 14.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.841 3.315 5.118 3.037 8.939 4.253 9.167 8.352 6.057 7.506
Income in Advance 0 0 0 0 0 0 1.598 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 6.952 euro.
The company's Equity was valued at 14.553 euro, while total Liabilities amounted to 7.506 euro. Equity increased by 425 euro, from 14.171 euro in 2022, to 14.553 in 2023.

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