Financial results - BFL LIDER UTILAJ S.R.L.

Financial Summary - Bfl Lider Utilaj S.r.l.
Unique identification code: 41275386
Registration number: J36/460/2019
Nace: 4221
Sales - Ron
66.100
Net Profit - Ron
21.821
Employees
1
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Company Bfl Lider Utilaj S.r.l. with Fiscal Code 41275386 recorded a turnover of 2024 of 66.100, with a net profit of 21.821 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 33.124 136.083 48.448 66.100
Total Income - EUR - - - - 0 0 33.124 136.083 50.160 66.105
Total Expenses - EUR - - - - 20 0 24.167 79.531 84.848 42.745
Gross Profit/Loss - EUR - - - - -20 0 8.958 56.551 -34.688 23.360
Net Profit/Loss - EUR - - - - -20 0 7.964 54.741 -35.190 21.821
Employees - - - - 0 0 2 3 3 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 37.2%, from 48.448 euro in the year 2023, to 66.100 euro in 2024. The Net Profit increased by 21.821 euro, from 0 euro in 2023, to 21.821 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 Lider Utilaj S.r.l. - CUI 41275386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.317 18.530 44.378 39.942
Current Assets - - - - 42 41 24.510 85.828 27.687 27.271
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 19.568 20.243 23.315 27.271
Cash - - - - 42 41 4.942 65.585 4.372 0
Shareholders Funds - - - - 22 22 7.985 62.750 -13.282 8.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20 20 30.842 41.607 85.347 58.601
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.271 euro and cash availability of 0 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 58.601 euro. Equity increased by 21.821 euro, from -13.282 euro in 2023, to 8.613 in 2024.

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