Financial results - BFY TERMOCONSTRUCT SRL

Financial Summary - Bfy Termoconstruct Srl
Unique identification code: 38375911
Registration number: J03/2498/2017
Nace: 2223
Sales - Ron
965
Net Profit - Ron
172
Employees
Open Account
Company Bfy Termoconstruct Srl with Fiscal Code 38375911 recorded a turnover of 2024 of 965, with a net profit of 172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfy Termoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 712 1.530 2.088 3.425 1.749 965
Total Income - EUR - - - - 712 1.530 2.088 3.425 1.749 965
Total Expenses - EUR - - - - 0 0 1.832 2.945 1.509 762
Gross Profit/Loss - EUR - - - - 712 1.530 256 480 240 203
Net Profit/Loss - EUR - - - - 691 1.485 193 379 207 172
Employees - - - - 0 0 0 0 0 0
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 -44.5%, from 1.749 euro in the year 2023, to 965 euro in 2024. The Net Profit decreased by -34 euro, from 207 euro in 2023, to 172 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 - Bfy Termoconstruct Srl - CUI 38375911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 170 170 170 169
Current Assets - - - - 3.259 3.966 983 1.338 1.573 1.767
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 3.259 3.966 983 1.338 1.573 1.767
Shareholders Funds - - - - 2.529 3.966 -97 282 488 657
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 730 0 1.250 1.226 1.255 1.279
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.767 euro.
The company's Equity was valued at 657 euro, while total Liabilities amounted to 1.279 euro. Equity increased by 172 euro, from 488 euro in 2023, to 657 in 2024.

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