Financial results - BUHAN INVEST S.R.L.

Financial Summary - Buhan Invest S.r.l.
Unique identification code: 38752507
Registration number: J24/114/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
127
Employee
The most important financial indicators for the company Buhan Invest S.r.l. - Unique Identification Number 38752507: sales in 2023 was - euro, registering a net profit of 127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buhan Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 144 53 22.872 0 0 0
Total Income - EUR - - - - 144 4.588 23.050 7.682 12.268 524
Total Expenses - EUR - - - - 7.217 4.346 11.412 7.477 12.218 396
Gross Profit/Loss - EUR - - - - -7.073 242 11.638 204 50 127
Net Profit/Loss - EUR - - - - -7.074 242 11.416 204 50 127
Employees - - - - 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Buhan Invest S.r.l. - CUI 38752507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.158 6.657 5.575 12.198 24.348 24.797
Current Assets - - - - 625 863 34.884 26.551 28.831 28.348
Inventories - - - - 148 145 15.322 15.641 15.689 15.642
Receivables - - - - 46 66 10.130 10.170 12.438 12.476
Cash - - - - 430 652 9.433 740 704 230
Shareholders Funds - - - - -6.988 -6.611 4.930 5.025 5.091 5.202
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 10.770 14.131 35.528 33.724 48.088 47.943
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.348 euro in 2023 which includes Inventories of 15.642 euro, Receivables of 12.476 euro and cash availability of 230 euro.
The company's Equity was valued at 5.202 euro, while total Liabilities amounted to 47.943 euro. Equity increased by 127 euro, from 5.091 euro in 2022, to 5.202 in 2023.

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