Financial results - BNN ALHAZ SRL

Financial Summary - Bnn Alhaz Srl
Unique identification code: 37813100
Registration number: J08/1698/2017
Nace: 4399
Sales - Ron
49.499
Net Profit - Ron
20.423
Employees
1
Open Account
Company Bnn Alhaz Srl with Fiscal Code 37813100 recorded a turnover of 2024 of 49.499, with a net profit of 20.423 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnn Alhaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.715 17.262 49.499
Total Income - EUR - - - - - - - 17.715 17.262 49.499
Total Expenses - EUR - - - - - - - 413 17.082 28.591
Gross Profit/Loss - EUR - - - - - - - 17.302 180 20.908
Net Profit/Loss - EUR - - - - - - - 17.128 28 20.423
Employees - - - - - - - 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. In the last year of activity, the sales increased by 188.4%, from 17.262 euro in the year 2023, to 49.499 euro in 2024. The Net Profit increased by 20.395 euro, from 28 euro in 2023, to 20.423 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 - Bnn Alhaz Srl - CUI 37813100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 94 1.170
Current Assets - - - - - - - 17.607 3.706 20.597
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.424 13.260
Cash - - - - - - - 17.607 2.283 7.337
Shareholders Funds - - - - - - - 17.169 2.609 20.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 438 1.192 1.296
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.260 euro and cash availability of 7.337 euro.
The company's Equity was valued at 20.471 euro, while total Liabilities amounted to 1.296 euro. Equity increased by 17.877 euro, from 2.609 euro in 2023, to 20.471 in 2024.

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