Financial results - BHPROINV SRL

Financial Summary - Bhproinv Srl
Unique identification code: 37676932
Registration number: J05/1429/2017
Nace: 7111
Sales - Ron
122.094
Net Profit - Ron
13.223
Employees
3
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Company Bhproinv Srl with Fiscal Code 37676932 recorded a turnover of 2024 of 122.094, with a net profit of 13.223 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhproinv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.482 146.781 128.510 268.322 285.750 458.270 122.094
Total Income - EUR - - 0 80.115 160.706 136.566 271.629 286.207 466.916 151.548
Total Expenses - EUR - - 3.924 33.451 51.265 80.743 94.416 134.345 257.224 135.093
Gross Profit/Loss - EUR - - -3.924 46.664 109.441 55.822 177.212 151.862 209.692 16.456
Net Profit/Loss - EUR - - -3.924 46.029 107.972 54.537 174.583 149.432 206.390 13.223
Employees - - 2 3 3 2 2 3 4 3
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 decreased by -73.2%, from 458.270 euro in the year 2023, to 122.094 euro in 2024. The Net Profit decreased by -192.014 euro, from 206.390 euro in 2023, to 13.223 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 - Bhproinv Srl - CUI 37676932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.966 35.754 21.513 11.235 16.011 36.969 92.673 49.799
Current Assets - - 43.527 34.606 151.726 88.230 193.681 265.285 323.081 337.995
Inventories - - 0 0 0 201 871 874 187 0
Receivables - - 43.458 1.951 20.987 39.568 42.367 79.185 165.839 158.569
Cash - - 69 32.655 130.738 48.461 150.443 185.226 157.055 179.426
Shareholders Funds - - -3.881 42.220 149.375 79.215 180.755 263.954 361.474 344.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.916 2.770 12.382 16.951 29.259 38.706 54.514 43.200
Income in Advance - - 43.458 26.034 11.623 3.360 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.569 euro and cash availability of 179.426 euro.
The company's Equity was valued at 344.707 euro, while total Liabilities amounted to 43.200 euro. Equity decreased by -14.747 euro, from 361.474 euro in 2023, to 344.707 in 2024.

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