Financial results - BLH ADRIAN CONS S.R.L.

Financial Summary - Blh Adrian Cons S.r.l.
Unique identification code: 41038487
Registration number: J27/571/2019
Nace: 7112
Sales - Ron
6.172
Net Profit - Ron
-4.937
Employees
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Company Blh Adrian Cons S.r.l. with Fiscal Code 41038487 recorded a turnover of 2024 of 6.172, with a net profit of -4.937 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blh Adrian Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.571 18.965 24.860 22.742 2.840 6.172
Total Income - EUR - - - - 8.571 18.965 24.860 22.742 2.840 6.172
Total Expenses - EUR - - - - 5.826 11.864 26.552 17.553 2.862 11.109
Gross Profit/Loss - EUR - - - - 2.746 7.101 -1.692 5.189 -21 -4.937
Net Profit/Loss - EUR - - - - 2.660 6.912 -1.941 5.018 -30 -4.937
Employees - - - - 1 1 4 1 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 118.5%, from 2.840 euro in the year 2023, to 6.172 euro in 2024.
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 - Blh Adrian Cons S.r.l. - CUI 41038487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 196 192 1.088 851 420 179
Current Assets - - - - 5.792 3.809 7.909 5.086 4.664 3.271
Inventories - - - - 0 1.414 4.179 2.359 1.442 1.434
Receivables - - - - 0 2.052 2.186 660 658 613
Cash - - - - 5.792 343 1.545 2.067 2.564 1.224
Shareholders Funds - - - - 2.702 41 -1.901 3.111 3.016 -1.937
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.286 3.960 10.898 2.826 2.068 5.387
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.271 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 613 euro and cash availability of 1.224 euro.
The company's Equity was valued at -1.937 euro, while total Liabilities amounted to 5.387 euro. Equity decreased by -4.937 euro, from 3.016 euro in 2023, to -1.937 in 2024.

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