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Financial results - BSH GEOTHERMIE NORD SCS

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Financial Summary - Bsh Geothermie Nord Scs
Unique identification code: 28353312
Registration number: J32/912/2011
Nace: 6420
Sales - Ron
51.065
Net Profit - Ron
26.637.962
Employees
3
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Company Bsh Geothermie Nord Scs with Fiscal Code 28353312 recorded a turnover of 2024 of 51.065, with a net profit of 26.637.962 and having an average number of employees of 3. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsh Geothermie Nord Scs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.907 8.756 121.930 292.174 142.321 235.387 333.028 243.241 51.065
Total Income - EUR 785.456 6.089.631 2.637.333 2.053.594 5.750.575 7.327.437 613.571 1.492.735 3.758.647 27.930.438
Total Expenses - EUR 1.205.902 4.899.601 1.544.683 1.846.538 4.839.074 6.941.934 1.634.412 1.288.378 2.762.545 1.292.476
Gross Profit/Loss - EUR -420.446 1.190.029 1.092.650 207.056 911.501 385.503 -1.020.841 204.356 996.102 26.637.962
Net Profit/Loss - EUR -420.446 1.137.986 1.026.423 170.548 817.875 319.213 -1.020.841 204.356 948.874 26.637.962
Employees 0 0 1 2 2 3 3 3 3 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 -78.9%, from 243.241 euro in the year 2023, to 51.065 euro in 2024. The Net Profit increased by 25.694.391 euro, from 948.874 euro in 2023, to 26.637.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsh Geothermie Nord Scs - CUI 28353312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.868.470 24.742.869 11.330.107 11.747.206 9.982.732 11.589.346 13.842.729 14.108.902 20.872.706 50.998.531
Current Assets 942.454 2.232.703 1.925.543 1.574.074 4.446.951 3.246.505 380.934 512.145 595.335 285.341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 924.097 2.031.001 1.313.317 184.642 3.308.278 1.403.547 360.037 471.649 578.758 269.020
Cash 18.357 27.557 24.549 37.546 8.065 1.842.958 13.389 40.496 16.577 16.322
Shareholders Funds 1.554.930 2.826.530 3.756.723 3.858.328 4.532.523 4.765.810 3.639.283 3.854.931 4.792.115 31.403.295
Social Capital 4.058.506 4.017.115 3.949.139 3.876.665 3.801.589 3.729.520 3.646.814 3.658.128 3.647.035 3.626.653
Debts 25.255.994 24.149.043 9.498.927 9.462.952 9.897.160 10.070.041 10.768.789 10.766.116 16.666.659 19.386.014
Income in Advance 0 0 0 0 0 0 0 0 9.267 495.527
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 "6420 - 6420"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.020 euro and cash availability of 16.322 euro.
The company's Equity was valued at 31.403.295 euro, while total Liabilities amounted to 19.386.014 euro. Equity increased by 26.637.962 euro, from 4.792.115 euro in 2023, to 31.403.295 in 2024. The Debt Ratio was 37.8% in the year 2024.
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