Financial results - BOHRUNG HDD S.R.L.

Financial Summary - Bohrung Hdd S.r.l.
Unique identification code: 48867911
Registration number: J2023001489171
Nace: 4221
Sales - Ron
200.804
Net Profit - Ron
174.533
Employees
1
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Company Bohrung Hdd S.r.l. with Fiscal Code 48867911 recorded a turnover of 2024 of 200.804, with a net profit of 174.533 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bohrung Hdd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.445 200.804
Total Income - EUR - - - - - - - - 54.445 200.804
Total Expenses - EUR - - - - - - - - 4.459 20.995
Gross Profit/Loss - EUR - - - - - - - - 49.986 179.810
Net Profit/Loss - EUR - - - - - - - - 49.453 174.533
Employees - - - - - - - - 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 270.9%, from 54.445 euro in the year 2023, to 200.804 euro in 2024. The Net Profit increased by 125.357 euro, from 49.453 euro in 2023, to 174.533 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 - Bohrung Hdd S.r.l. - CUI 48867911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 501 397
Current Assets - - - - - - - - 60.035 212.161
Inventories - - - - - - - - 2.095 5.454
Receivables - - - - - - - - 30.028 174.521
Cash - - - - - - - - 27.911 32.186
Shareholders Funds - - - - - - - - 49.493 174.574
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.043 37.984
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.161 euro in 2024 which includes Inventories of 5.454 euro, Receivables of 174.521 euro and cash availability of 32.186 euro.
The company's Equity was valued at 174.574 euro, while total Liabilities amounted to 37.984 euro. Equity increased by 125.357 euro, from 49.493 euro in 2023, to 174.574 in 2024.

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