The most important financial indicators for the company Btfarch Ro Company Srl - Unique Identification Number 22625922:
sales in 2023 was
439.632
euro, registering a net profit of
12.786
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.0%, from 370.509 euro in the year 2022, to 439.632 euro in 2023.
The Net Profit increased by 8.361 euro, from 4.439 euro in 2022, to 12.786 in the last year.
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 Ro Company Srl - CUI 22625922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.653
12.933
257.576
305.004
331.385
353.773
395.486
362.842
333.350
274.110
Current Assets
53.263
54.108
92.930
156.891
837.541
98.242
66.434
61.372
69.194
206.253
Inventories
0
0
6.251
6.604
0
0
0
0
0
0
Receivables
24.527
49.374
14.407
67.854
687.690
33.012
24.144
31.065
36.508
154.201
Cash
28.736
4.734
72.272
82.433
149.851
65.230
42.290
30.308
32.685
52.052
Shareholders Funds
14.370
24.762
101.618
93.392
189.438
175.326
166.953
165.541
96.047
108.542
Social Capital
45
90
89
88
86
9.483
9.303
9.097
9.125
9.097
Debts
49.011
19.447
289.611
362.645
931.853
277.143
306.325
250.267
306.539
260.829
Income in Advance
12.535
28.297
46.204
453.822
148.869
0
9.090
8.533
1.553
113.564
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
206.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
154.201 euro and cash availability of
52.052 euro.
The company's Equity was valued at
108.542 euro, while total Liabilities amounted to
260.829 euro.
Equity increased by 12.786 euro, from 96.047 euro in 2022, to 108.542 in 2023.
The Debt Ratio was 54.0% in the year 2023.
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