Financial results - BFT ESTATE B.V. LAREN, OLANDA, SUCURSALA BAIA MARE

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Financial Summary - Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare
Unique identification code: 39761627
Registration number: J24/1237/2018
Nace: 4120
Sales - Ron
540.847
Net Profit - Ron
201.480
Employee
1
Open Account
The most important financial indicators for the company Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare - Unique Identification Number 39761627: sales in 2023 was 540.847 euro, registering a net profit of 201.480 euro and having an average number of 1 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 - Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 1.420.694 540.847
Total Income - EUR - - - - - 56.816 479.066 816.790 2.267.631 1.923.551
Total Expenses - EUR - - - - - 64.506 509.429 842.999 1.951.352 1.689.486
Gross Profit/Loss - EUR - - - - - -7.690 -30.363 -26.209 316.279 234.065
Net Profit/Loss - EUR - - - - - -7.690 -30.363 -26.209 276.439 201.480
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.8%, from 1.420.694 euro in the year 2022, to 540.847 euro in 2023. The Net Profit decreased by -74.122 euro, from 276.439 euro in 2022, to 201.480 in the last year.
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Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare - CUI 39761627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612.576 688.627 914.568 934.525 952.044 - - - - -
Current Assets - - - - - 144.522 703.998 1.588.753 2.527.840 6.703.010
Inventories - - - - - 55.932 520.575 1.310.550 2.063.172 3.304.834
Receivables - - - - - 43.742 72.437 96.172 166.800 3.385.082
Cash - - - - - 44.848 110.986 182.031 297.867 13.094
Shareholders Funds - - - - - -7.690 -37.907 -63.275 213.789 414.620
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.104.256 1.676.430 2.566.597 3.002.678 6.900.966
Income in Advance - - - - - 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 6.703.010 euro in 2023 which includes Inventories of 3.304.834 euro, Receivables of 3.385.082 euro and cash availability of 13.094 euro.
The company's Equity was valued at 414.620 euro, while total Liabilities amounted to 6.900.966 euro. Equity increased by 201.480 euro, from 213.789 euro in 2022, to 414.620 in 2023.
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