Financial results - BHD FACADES S.R.L.

Financial Summary - Bhd Facades S.r.l.
Unique identification code: 45547904
Registration number: J40/1484/2022
Nace: 4120
Sales - Ron
274.622
Net Profit - Ron
97.483
Employees
10
Open Account
Company Bhd Facades S.r.l. with Fiscal Code 45547904 recorded a turnover of 2024 of 274.622, with a net profit of 97.483 and having an average number of employees of 10. 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 - Bhd Facades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.607 210.026 274.622
Total Income - EUR - - - - - - - 59.607 210.026 274.622
Total Expenses - EUR - - - - - - - 2.883 63.441 168.900
Gross Profit/Loss - EUR - - - - - - - 56.724 146.585 105.722
Net Profit/Loss - EUR - - - - - - - 56.128 144.485 97.483
Employees - - - - - - - 0 3 10
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 31.5%, from 210.026 euro in the year 2023, to 274.622 euro in 2024. The Net Profit decreased by -46.195 euro, from 144.485 euro in 2023, to 97.483 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 - Bhd Facades S.r.l. - CUI 45547904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.740 10.878 18.943
Current Assets - - - - - - - 52.006 168.960 135.548
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.450 167.748 132.917
Cash - - - - - - - 27.556 1.212 2.631
Shareholders Funds - - - - - - - 56.169 144.526 97.523
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.577 35.313 56.968
Income in Advance - - - - - - - 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 135.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.917 euro and cash availability of 2.631 euro.
The company's Equity was valued at 97.523 euro, while total Liabilities amounted to 56.968 euro. Equity decreased by -46.195 euro, from 144.526 euro in 2023, to 97.523 in 2024.

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