Financial results - BTFARCH PROJECT SRL

Financial Summary - Btfarch Project Srl
Unique identification code: 26238805
Registration number: J2009011148404
Nace: 7111
Sales - Ron
25.691
Net Profit - Ron
3.640
Employees
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Company Btfarch Project Srl with Fiscal Code 26238805 recorded a turnover of 2024 of 25.691, with a net profit of 3.640 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btfarch Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.110 48.553 41.104 14.680 10.471 20.983 11.045 0 11.527 25.691
Total Income - EUR 48.163 48.553 41.104 14.680 10.471 20.983 11.045 0 11.876 25.691
Total Expenses - EUR 32.649 19.093 18.337 7.540 2.766 2.663 414 329 10.148 21.462
Gross Profit/Loss - EUR 15.513 29.460 22.767 7.140 7.705 18.320 10.631 -329 1.728 4.229
Net Profit/Loss - EUR 14.070 28.974 22.356 6.993 7.391 17.753 10.300 -329 1.319 3.640
Employees 4 3 3 1 1 0 0 0 1 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 increased by 124.1%, from 11.527 euro in the year 2023, to 25.691 euro in 2024. The Net Profit increased by 2.329 euro, from 1.319 euro in 2023, to 3.640 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 - Btfarch Project Srl - CUI 26238805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 27.077 28.289 37.106 24.680 15.047 19.361 20.100 7.834 10.905 13.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.090 5.776 12.002 8.870 7.834 7.686 9.258 7.563 8.959 8.909
Cash 23.988 22.514 25.104 15.810 7.213 11.675 10.842 271 1.946 4.586
Shareholders Funds 26.373 29.081 22.461 25.649 14.350 17.852 18.538 7.595 8.890 12.481
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.148 618 16.031 391 2.031 1.509 1.561 239 2.015 1.014
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.909 euro and cash availability of 4.586 euro.
The company's Equity was valued at 12.481 euro, while total Liabilities amounted to 1.014 euro. Equity increased by 3.640 euro, from 8.890 euro in 2023, to 12.481 in 2024.

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