Financial results - BAFLO CONSTRUCT SRL

Financial Summary - Baflo Construct Srl
Unique identification code: 34027566
Registration number: J2015000236126
Nace: 4100
Sales - Ron
2.489.517
Net Profit - Ron
70.845
Employees
15
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Company Baflo Construct Srl with Fiscal Code 34027566 recorded a turnover of 2024 of 2.489.517, with a net profit of 70.845 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baflo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.412 248.887 653.271 953.235 951.089 1.295.599 1.548.991 1.342.040 1.553.914 2.489.517
Total Income - EUR 50.702 249.757 666.591 968.149 982.615 1.447.005 1.652.463 1.461.492 1.568.482 2.701.897
Total Expenses - EUR 49.174 229.708 577.801 869.496 844.347 1.098.841 1.643.341 1.445.171 1.554.545 2.613.620
Gross Profit/Loss - EUR 1.528 20.048 88.790 98.653 138.268 348.164 9.121 16.320 13.937 88.277
Net Profit/Loss - EUR 7 15.778 80.286 88.972 128.442 340.009 6.383 9.516 8.935 70.845
Employees 10 19 24 26 29 33 40 27 16 15
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 61.1%, from 1.553.914 euro in the year 2023, to 2.489.517 euro in 2024. The Net Profit increased by 61.959 euro, from 8.935 euro in 2023, to 70.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Baflo Construct Srl

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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 - Baflo Construct Srl - CUI 34027566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548 7.879 101.299 165.241 289.482 491.337 556.300 498.533 305.146 344.278
Current Assets 6.612 50.508 171.291 125.007 198.900 496.653 512.202 342.986 362.590 763.295
Inventories 0 4.082 2.941 11.385 23.550 10.122 34.422 1.134 494 0
Receivables 936 24.893 164.595 112.824 86.304 249.140 321.109 270.923 316.539 535.948
Cash 5.676 21.532 3.754 798 89.046 237.391 156.672 70.929 45.558 227.347
Shareholders Funds 7 15.830 80.337 142.047 242.128 466.065 419.555 46.161 54.957 70.893
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 9.153 42.557 192.252 152.364 246.253 521.924 654.866 770.449 616.814 1.041.178
Income in Advance 0 0 0 0 0 0 0 28.656 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 535.948 euro and cash availability of 227.347 euro.
The company's Equity was valued at 70.893 euro, while total Liabilities amounted to 1.041.178 euro. Equity increased by 16.243 euro, from 54.957 euro in 2023, to 70.893 in 2024.

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