The most important financial indicators for the company B.c.f. Invest Group Srl - Unique Identification Number 10442263:
sales in 2023 was
123.691
euro, registering a net profit of
1.074
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 -19.0%, from 153.185 euro in the year 2022, to 123.691 euro in 2023.
The Net Profit decreased by -275 euro, from 1.353 euro in 2022, to 1.074 in the last year.
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 -
B.c.f. Invest Group Srl - CUI 10442263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.727
74.346
123.686
150.020
151.438
156.866
160.382
131.252
111.549
96.585
Current Assets
189.392
694.749
574.272
702.298
559.333
526.976
496.168
383.313
320.509
334.343
Inventories
0
0
0
0
0
37.124
43.980
0
501
499
Receivables
171.273
618.566
342.112
437.490
497.255
365.239
342.253
381.987
310.097
328.187
Cash
18.118
76.182
232.160
264.808
62.078
124.614
109.935
1.326
9.911
5.656
Shareholders Funds
62.599
205.998
241.540
581.450
502.020
474.767
446.160
308.186
205.147
205.600
Social Capital
45
45
89
88
85.957
84.292
82.694
80.860
81.111
80.865
Debts
147.519
563.097
457.733
272.160
208.750
209.075
235.818
231.244
226.911
225.329
Income in Advance
0
0
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.343 euro in 2023 which includes Inventories of
499 euro, Receivables of
328.187 euro and cash availability of
5.656 euro.
The company's Equity was valued at
205.600 euro, while total Liabilities amounted to
225.329 euro.
Equity increased by 1.074 euro, from 205.147 euro in 2022, to 205.600 in 2023.
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Comments - B.c.f. Invest Group Srl