Company Bkv Trade Fort Srl with Fiscal Code 20281903
recorded a turnover of 2024 of
58.475,
with a net profit of
-4.025
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bkv Trade Fort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.300
120.736
85.503
104.279
46.320
47.120
52.193
47.755
58.745
58.475
Total Income - EUR
97.300
120.758
85.503
104.279
46.320
47.120
54.791
47.755
58.745
59.001
Total Expenses - EUR
96.430
126.603
93.461
97.293
54.270
43.812
52.842
56.032
65.769
62.437
Gross Profit/Loss - EUR
870
-5.846
-7.958
6.985
-7.950
3.308
1.949
-8.277
-7.024
-3.436
Net Profit/Loss - EUR
211
-6.796
-8.747
5.942
-8.415
1.792
305
-9.309
-7.616
-4.025
Employees
1
5
3
4
2
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 0.1%, from 58.745 euro in the year 2023, to 58.475 euro in 2024.
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Financial Rating - BKV TRADE FORT SRL
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Financial Reports - Bkv Trade Fort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bkv Trade Fort Srl - CUI 20281903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
12.977
8.742
4.520
Current Assets
47.788
27.459
16.602
15.063
15.577
10.830
10.380
14.541
10.297
17.389
Inventories
17.448
2.796
9.274
4.649
10.086
5.990
10.158
9.553
7.456
16.845
Receivables
25.929
22.826
73
6.229
4.278
1.981
0
1.191
0
384
Cash
4.411
1.837
7.255
4.185
1.213
2.859
223
3.797
2.840
161
Shareholders Funds
13.065
6.136
-2.715
3.277
-5.201
-3.311
-2.932
-12.251
-19.830
-23.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.723
21.323
19.317
11.786
20.779
14.141
13.313
38.128
37.762
45.080
Income in Advance
0
0
0
0
0
0
0
1.641
1.106
573
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.389 euro in 2024 which includes Inventories of
16.845 euro, Receivables of
384 euro and cash availability of
161 euro.
The company's Equity was valued at
-23.744 euro, while total Liabilities amounted to
45.080 euro.
Equity decreased by -4.025 euro, from -19.830 euro in 2023, to -23.744 in 2024.
The Debt Ratio was 205.8% in the year 2024.
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