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Financial results - BFT ESTATE B.V. LAREN, OLANDA, SUCURSALA BAIA MARE

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Financial Summary - Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare
Unique identification code: 39761627
Registration number: J2018001237244
Nace: 4100
Sales - Ron
3.642.157
Net Profit - Ron
206.209
Employees
1
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Company Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare with Fiscal Code 39761627 recorded a turnover of 2024 of 3.642.157, with a net profit of 206.209 and having an average number of employees of 1. 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 - Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.420.694 540.847 3.642.157
Total Income - EUR - - - - 56.816 479.066 816.790 2.267.631 1.923.551 3.064.753
Total Expenses - EUR - - - - 64.506 509.429 842.999 1.951.352 1.689.486 2.831.069
Gross Profit/Loss - EUR - - - - -7.690 -30.363 -26.209 316.279 234.065 233.684
Net Profit/Loss - EUR - - - - -7.690 -30.363 -26.209 276.439 201.480 206.209
Employees - - - - 1 1 1 1 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 577.2%, from 540.847 euro in the year 2023, to 3.642.157 euro in 2024. The Net Profit increased by 5.855 euro, from 201.480 euro in 2023, to 206.209 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 - Bft Estate B.v. Laren, Olanda, Sucursala Baia Mare - CUI 39761627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 952.044 934.525 914.568 688.627 612.576 1.944.893
Current Assets - - - - 144.522 703.998 1.588.753 2.527.840 6.703.010 5.851.489
Inventories - - - - 55.932 520.575 1.310.550 2.063.172 3.304.834 2.670.942
Receivables - - - - 43.742 72.437 96.172 166.800 3.385.082 3.171.665
Cash - - - - 44.848 110.986 182.031 297.867 13.094 8.882
Shareholders Funds - - - - -7.690 -37.907 -63.275 213.789 414.620 618.310
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 1.104.256 1.676.430 2.566.597 3.002.678 6.900.966 7.178.072
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 "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 5.851.489 euro in 2024 which includes Inventories of 2.670.942 euro, Receivables of 3.171.665 euro and cash availability of 8.882 euro.
The company's Equity was valued at 618.310 euro, while total Liabilities amounted to 7.178.072 euro. Equity increased by 206.007 euro, from 414.620 euro in 2023, to 618.310 in 2024.
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