Financial results - BFL DAVMAT S.R.L.

Financial Summary - Bfl Davmat S.r.l.
Unique identification code: 48130994
Registration number: J16/1058/2023
Nace: 4312
Sales - Ron
89.505
Net Profit - Ron
50.217
Employees
1
Open Account
Company Bfl Davmat S.r.l. with Fiscal Code 48130994 recorded a turnover of 2024 of 89.505, with a net profit of 50.217 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfl Davmat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.713 89.505
Total Income - EUR - - - - - - - - 59.713 89.505
Total Expenses - EUR - - - - - - - - 11.837 37.846
Gross Profit/Loss - EUR - - - - - - - - 47.877 51.660
Net Profit/Loss - EUR - - - - - - - - 47.292 50.217
Employees - - - - - - - - 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 50.7%, from 59.713 euro in the year 2023, to 89.505 euro in 2024. The Net Profit increased by 3.190 euro, from 47.292 euro in 2023, to 50.217 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 - Bfl Davmat S.r.l. - CUI 48130994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 48.754 81.456
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.616 5.153
Cash - - - - - - - - 41.137 76.303
Shareholders Funds - - - - - - - - 47.332 57.078
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.422 24.378
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.153 euro and cash availability of 76.303 euro.
The company's Equity was valued at 57.078 euro, while total Liabilities amounted to 24.378 euro. Equity increased by 10.010 euro, from 47.332 euro in 2023, to 57.078 in 2024.

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