Financial results - BiosFor Confort SRL

Financial Summary - Biosfor Confort Srl
Unique identification code: 16285397
Registration number: J29/1371/2005
Nace: 4399
Sales - Ron
38.135
Net Profit - Ron
13.594
Employees
Open Account
Company Biosfor Confort Srl with Fiscal Code 16285397 recorded a turnover of 2023 of 38.135, with a net profit of 13.594 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosfor Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.833 15.441 14.811 21.001 19.591 18.369 25.028 42.508 38.349 -
Total Income - EUR 21.839 15.442 14.811 21.001 19.591 18.370 25.028 42.509 38.350 -
Total Expenses - EUR 15.945 11.184 12.105 14.744 16.631 16.262 24.507 34.041 22.602 -
Gross Profit/Loss - EUR 5.894 4.258 2.706 6.257 2.960 2.107 521 8.467 15.748 -
Net Profit/Loss - EUR 5.239 3.949 2.555 6.047 2.764 1.928 -89 7.218 13.670 -
Employees 1 1 1 1 1 1 1 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 -9.5%, from 42.508 euro in the year 2022, to 38.349 euro in 2023. The Net Profit increased by 6.474 euro, from 7.218 euro in 2022, to 13.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BiosFor Confort SRL

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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 - Biosfor Confort Srl - CUI 16285397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.243 3.315 2.462 1.563 696 0 0 0 0 -
Current Assets 17.437 20.186 18.938 19.092 17.161 17.649 11.689 18.767 32.385 -
Inventories 0 0 0 451 0 0 0 46 45 -
Receivables 16.540 16.638 16.858 17.833 16.390 16.097 5.745 11.336 10.351 -
Cash 897 3.548 2.079 808 771 1.552 5.943 7.385 21.988 -
Shareholders Funds 23.674 27.381 29.474 34.980 37.066 38.292 19.837 14.117 20.549 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts -1.993 -3.880 -8.074 -14.325 -17.602 -20.643 -21.679 4.649 11.836 -
Income in Advance 0 0 0 0 -1.607 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.385 euro in 2023 which includes Inventories of 45 euro, Receivables of 10.351 euro and cash availability of 21.988 euro.
The company's Equity was valued at 20.549 euro, while total Liabilities amounted to 11.836 euro. Equity increased by 6.474 euro, from 14.117 euro in 2022, to 20.549 in 2023.

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