Financial results - BAFLO REALTY S.R.L.

Financial Summary - Baflo Realty S.r.l.
Unique identification code: 41908038
Registration number: J2019004420129
Nace: 4100
Sales - Ron
2.584.221
Net Profit - Ron
74.267
Employees
1
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Company Baflo Realty S.r.l. with Fiscal Code 41908038 recorded a turnover of 2024 of 2.584.221, with a net profit of 74.267 and having an average number of employees of 1. 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 Realty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.079 137.042 1.066.443 1.686.388 2.584.221
Total Income - EUR - - - - 0 33.079 137.042 1.437.494 1.767.194 2.809.897
Total Expenses - EUR - - - - 0 17.540 63.587 1.209.859 1.711.886 2.721.634
Gross Profit/Loss - EUR - - - - 0 15.539 73.455 227.634 55.308 88.264
Net Profit/Loss - EUR - - - - 0 15.227 72.112 217.743 47.608 74.267
Employees - - - - 0 1 2 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 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 54.1%, from 1.686.388 euro in the year 2023, to 2.584.221 euro in 2024. The Net Profit increased by 26.925 euro, from 47.608 euro in 2023, to 74.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Realty S.r.l. - CUI 41908038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 92.375 428.008 728.324 568.314
Current Assets - - - - 42 21.115 90.988 301.238 712.818 858.374
Inventories - - - - 0 0 653 49.955 115.572 118.805
Receivables - - - - 0 17.095 70.912 185.890 411.347 485.849
Cash - - - - 42 4.020 19.423 65.392 185.899 253.719
Shareholders Funds - - - - 42 15.268 72.160 236.765 283.655 74.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.847 111.202 493.618 1.159.258 1.354.195
Income in Advance - - - - 0 0 0 0 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 858.374 euro in 2024 which includes Inventories of 118.805 euro, Receivables of 485.849 euro and cash availability of 253.719 euro.
The company's Equity was valued at 74.315 euro, while total Liabilities amounted to 1.354.195 euro. Equity decreased by -207.755 euro, from 283.655 euro in 2023, to 74.315 in 2024.

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