Financial results - BF&A QUALITY SRL

Financial Summary - Bf&A Quality Srl
Unique identification code: 28475581
Registration number: J12/1264/2011
Nace: 4120
Sales - Ron
429.828
Net Profit - Ron
92.884
Employee
6
The most important financial indicators for the company Bf&A Quality Srl - Unique Identification Number 28475581: sales in 2023 was 429.828 euro, registering a net profit of 92.884 euro and having an average number of 6 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 - Bf&A Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.805 182.607 200.959 286.140 324.787 275.899 241.576 391.985 340.359 429.828
Total Income - EUR 191.805 182.610 200.960 286.141 326.261 277.156 242.005 395.628 346.973 450.763
Total Expenses - EUR 190.882 181.327 199.302 282.289 246.133 253.866 187.120 202.767 289.071 354.048
Gross Profit/Loss - EUR 923 1.283 1.657 3.851 80.128 23.290 54.885 192.862 57.902 96.715
Net Profit/Loss - EUR 177 254 312 743 76.866 20.516 52.650 189.167 54.849 92.884
Employees 1 1 2 2 7 6 5 5 6 6
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 increased by 26.7%, from 340.359 euro in the year 2022, to 429.828 euro in 2023. The Net Profit increased by 38.202 euro, from 54.849 euro in 2022, to 92.884 in the last year.

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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 - Bf&A Quality Srl - CUI 28475581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 913 0 13.001 10.398 7.878 22.702 139.358 133.248 165.477
Current Assets 90.409 69.360 50.702 83.138 125.276 110.309 130.659 108.002 92.115 118.683
Inventories 1.082 0 0 20.424 2 2 2 770 4 177
Receivables 34.631 26.768 47.058 51.975 62.944 53.037 61.831 80.890 92.010 112.183
Cash 54.696 42.592 3.644 10.738 62.330 57.270 68.827 26.343 102 6.322
Shareholders Funds 29.964 30.469 -5.942 14.044 90.652 88.339 97.967 189.215 86.484 163.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.445 39.805 56.644 82.095 45.022 29.847 55.394 58.145 138.879 120.418
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 "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 118.683 euro in 2023 which includes Inventories of 177 euro, Receivables of 112.183 euro and cash availability of 6.322 euro.
The company's Equity was valued at 163.741 euro, while total Liabilities amounted to 120.418 euro. Equity increased by 77.519 euro, from 86.484 euro in 2022, to 163.741 in 2023.

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