Financial results - BF&A QUALITY SRL

Financial Summary - Bf&A Quality Srl
Unique identification code: 28475581
Registration number: J2011001264124
Nace: 4100
Sales - Ron
266.748
Net Profit - Ron
20.822
Employees
5
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Company Bf&A Quality Srl with Fiscal Code 28475581 recorded a turnover of 2024 of 266.748, with a net profit of 20.822 and having an average number of employees of 5. 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 - Bf&A Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.607 200.959 286.140 324.787 275.899 241.576 391.985 340.359 429.828 266.748
Total Income - EUR 182.610 200.960 286.141 326.261 277.156 242.005 395.628 346.973 450.763 266.810
Total Expenses - EUR 181.327 199.302 282.289 246.133 253.866 187.120 202.767 289.071 354.048 239.761
Gross Profit/Loss - EUR 1.283 1.657 3.851 80.128 23.290 54.885 192.862 57.902 96.715 27.049
Net Profit/Loss - EUR 254 312 743 76.866 20.516 52.650 189.167 54.849 92.884 20.822
Employees 1 2 2 7 6 5 5 6 6 5
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 decreased by -37.6%, from 429.828 euro in the year 2023, to 266.748 euro in 2024. The Net Profit decreased by -71.542 euro, from 92.884 euro in 2023, to 20.822 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 - Bf&A Quality Srl - CUI 28475581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 0 13.001 10.398 7.878 22.702 139.358 133.248 165.477 148.197
Current Assets 69.360 50.702 83.138 125.276 110.309 130.659 108.002 92.115 118.683 76.359
Inventories 0 0 20.424 2 2 2 770 4 177 0
Receivables 26.768 47.058 51.975 62.944 53.037 61.831 80.890 92.010 112.183 77.022
Cash 42.592 3.644 10.738 62.330 57.270 68.827 26.343 102 6.322 -663
Shareholders Funds 30.469 -5.942 14.044 90.652 88.339 97.967 189.215 86.484 163.741 119.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.805 56.644 82.095 45.022 29.847 55.394 58.145 138.879 120.418 105.249
Income in Advance 0 0 0 0 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 76.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.022 euro and cash availability of -663 euro.
The company's Equity was valued at 119.307 euro, while total Liabilities amounted to 105.249 euro. Equity decreased by -43.519 euro, from 163.741 euro in 2023, to 119.307 in 2024.

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