Financial results - BFC SOCIETY S.R.L.-D.

Financial Summary - Bfc Society S.r.l.-D.
Unique identification code: 46323557
Registration number: J02/1102/2022
Nace: 4120
Sales - Ron
86.731
Net Profit - Ron
-5.442
Employees
5
Open Account
Company Bfc Society S.r.l.-D. with Fiscal Code 46323557 recorded a turnover of 2024 of 86.731, with a net profit of -5.442 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfc Society S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.865 86.731
Total Income - EUR - - - - - - - 0 3.865 87.087
Total Expenses - EUR - - - - - - - 9 8.961 92.529
Gross Profit/Loss - EUR - - - - - - - -9 -5.096 -5.442
Net Profit/Loss - EUR - - - - - - - -9 -5.096 -5.442
Employees - - - - - - - 0 1 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 increased by 2,156.4%, from 3.865 euro in the year 2023, to 86.731 euro in 2024.
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 - Bfc Society S.r.l.-D. - CUI 46323557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44 41.130 38.096
Current Assets - - - - - - - 31 763 25.658
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 22.807
Cash - - - - - - - 31 763 2.851
Shareholders Funds - - - - - - - 31 -5.064 -10.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44 46.957 74.232
Income in Advance - - - - - - - 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 "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 25.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.807 euro and cash availability of 2.851 euro.
The company's Equity was valued at -10.478 euro, while total Liabilities amounted to 74.232 euro. Equity decreased by -5.442 euro, from -5.064 euro in 2023, to -10.478 in 2024.

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