Financial results - BKF GREEN SRL

Financial Summary - Bkf Green Srl
Unique identification code: 37070153
Registration number: J2017000513126
Nace: 6820
Sales - Ron
131.643
Net Profit - Ron
18.533
Employees
2
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Company Bkf Green Srl with Fiscal Code 37070153 recorded a turnover of 2024 of 131.643, with a net profit of 18.533 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkf Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.884 45.406 59.377 91.509 88.821 94.011 96.573 131.643
Total Income - EUR - - 40.884 48.762 76.529 115.772 88.826 94.672 96.904 131.644
Total Expenses - EUR - - 9.564 20.584 23.629 30.410 49.534 90.999 80.427 110.620
Gross Profit/Loss - EUR - - 31.319 28.179 52.899 85.362 39.292 3.673 16.477 21.023
Net Profit/Loss - EUR - - 30.910 27.402 52.135 84.270 38.510 2.861 15.621 18.533
Employees - - 3 3 3 2 2 2 2 2
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 37.1%, from 96.573 euro in the year 2023, to 131.643 euro in 2024. The Net Profit increased by 3.000 euro, from 15.621 euro in 2023, to 18.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BKF GREEN 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 - Bkf Green Srl - CUI 37070153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.701 23.538 17.174 10.492 11.722 247.788 334.684
Current Assets - - 39.367 71.469 200.283 287.869 266.497 280.646 6.294 32.355
Inventories - - 0 0 61 60 5.747 0 0 0
Receivables - - 38.221 66.470 197.501 285.065 254.551 276.121 0 18.436
Cash - - 1.146 4.999 2.721 2.744 6.198 4.526 6.294 13.920
Shareholders Funds - - 30.954 57.788 108.804 191.011 225.285 228.845 243.772 351.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.413 44.382 115.017 114.033 51.704 63.524 10.310 15.280
Income in Advance - - 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.436 euro and cash availability of 13.920 euro.
The company's Equity was valued at 351.759 euro, while total Liabilities amounted to 15.280 euro. Equity increased by 109.350 euro, from 243.772 euro in 2023, to 351.759 in 2024.

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