Financial results - BTFARCH RO COMPANY SRL

Financial Summary - Btfarch Ro Company Srl
Unique identification code: 22625922
Registration number: J2007019942402
Nace: 7111
Sales - Ron
362.326
Net Profit - Ron
40.972
Employees
4
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Company Btfarch Ro Company Srl with Fiscal Code 22625922 recorded a turnover of 2024 of 362.326, with a net profit of 40.972 and having an average number of employees of 4. 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 Ro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.574 357.776 951.690 3.673.448 726.521 503.661 410.790 370.509 439.632 362.326
Total Income - EUR 478.869 358.675 951.790 3.675.647 731.087 561.951 421.115 370.511 439.678 362.656
Total Expenses - EUR 457.032 229.849 837.874 3.463.679 724.890 553.458 417.404 365.022 421.672 311.742
Gross Profit/Loss - EUR 21.837 128.826 113.917 211.968 6.197 8.493 3.712 5.488 18.006 50.915
Net Profit/Loss - EUR 16.863 107.234 91.883 187.957 1.756 2.665 2.291 4.439 12.786 40.972
Employees 9 9 8 12 13 11 9 8 5 4
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 -17.1%, from 439.632 euro in the year 2023, to 362.326 euro in 2024. The Net Profit increased by 28.257 euro, from 12.786 euro in 2023, to 40.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btfarch Ro Company Srl - CUI 22625922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.933 257.576 305.004 331.385 353.773 395.486 362.842 333.350 274.110 218.206
Current Assets 54.108 92.930 156.891 837.541 98.242 66.434 61.372 69.194 206.253 101.299
Inventories 0 6.251 6.604 0 0 0 0 0 0 861
Receivables 49.374 14.407 67.854 687.690 33.012 24.144 31.065 36.508 154.201 72.351
Cash 4.734 72.272 82.433 149.851 65.230 42.290 30.308 32.685 52.052 28.086
Shareholders Funds 24.762 101.618 93.392 189.438 175.326 166.953 165.541 96.047 108.542 147.160
Social Capital 90 89 88 86 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.447 289.611 362.645 931.853 277.143 306.325 250.267 306.539 260.829 126.552
Income in Advance 28.297 46.204 453.822 148.869 0 9.090 8.533 1.553 113.564 46.627
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 101.299 euro in 2024 which includes Inventories of 861 euro, Receivables of 72.351 euro and cash availability of 28.086 euro.
The company's Equity was valued at 147.160 euro, while total Liabilities amounted to 126.552 euro. Equity increased by 39.224 euro, from 108.542 euro in 2023, to 147.160 in 2024. The Debt Ratio was 39.5% in the year 2024.

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