Financial results - BHNV CONCEPT INVESTMENT SRL

Financial Summary - Bhnv Concept Investment Srl
Unique identification code: 38347253
Registration number: J40/17353/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-34.552
Employees
1
Open Account
Company Bhnv Concept Investment Srl with Fiscal Code 38347253 recorded a turnover of 2024 of - , with a net profit of -34.552 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhnv Concept Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 165 7 4 36 42.567 28.932 615.839
Total Expenses - EUR - - 1.036 1.882 1.253 934 1.224 138.170 118.812 650.391
Gross Profit/Loss - EUR - - -1.036 -1.717 -1.246 -931 -1.189 -95.603 -89.880 -34.552
Net Profit/Loss - EUR - - -1.036 -1.717 -1.246 -931 -1.189 -95.603 -89.880 -34.552
Employees - - 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BHNV CONCEPT INVESTMENT SRL

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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 - Bhnv Concept Investment Srl - CUI 38347253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 155.572 1.566.898 1.562.146 979.546
Current Assets - - 567 49 -906 416 14.292 15.675 9.188 614.834
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 3.184 3.204 613.976
Cash - - 567 49 -906 416 14.292 12.491 5.984 858
Shareholders Funds - - -990 -2.689 -3.882 -4.740 -5.821 -101.442 -191.015 -224.499
Social Capital - - 46 45 44 43 44 45 44 44
Debts - - 1.557 2.738 2.977 5.155 175.686 1.684.016 1.762.349 1.818.879
Income in Advance - - 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 613.976 euro and cash availability of 858 euro.
The company's Equity was valued at -224.499 euro, while total Liabilities amounted to 1.818.879 euro. Equity decreased by -34.552 euro, from -191.015 euro in 2023, to -224.499 in 2024.

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