Company Business Factory Ag S.r.l. with Fiscal Code 41901196
recorded a turnover of 2024 of
67.029,
with a net profit of
-11.912
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Factory Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
28.311
58.352
67.029
Total Income - EUR
-
-
-
-
0
0
0
28.311
58.352
67.029
Total Expenses - EUR
-
-
-
-
56
356
293
6.477
52.071
78.176
Gross Profit/Loss - EUR
-
-
-
-
-56
-356
-293
21.834
6.281
-11.148
Net Profit/Loss - EUR
-
-
-
-
-56
-356
-293
21.293
5.698
-11.912
Employees
-
-
-
-
0
0
0
1
2
3
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 15.5%, from 58.352 euro in the year 2023, to 67.029 euro in 2024.
The Net Profit decreased by -5.666 euro, from 5.698 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Business Factory Ag S.r.l.
Financial Rating - BUSINESS FACTORY AG S.R.L.
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Financial Rating
Payment Limits - Business Factory Ag S.r.l.
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Prob. of insolvency - Business Factory Ag S.r.l.
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Insolvency Probability
Financial Reports - Business Factory Ag S.r.l.
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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 -
Business Factory Ag S.r.l. - CUI 41901196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
20.998
89.029
Current Assets
-
-
-
-
618
447
306
21.117
29.796
44.555
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
6.308
13.051
23.984
Cash
-
-
-
-
618
447
306
14.809
16.745
20.571
Shareholders Funds
-
-
-
-
-14
-369
-654
20.637
26.272
14.213
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
632
817
960
480
24.869
119.705
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.555 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.984 euro and cash availability of
20.571 euro.
The company's Equity was valued at
14.213 euro, while total Liabilities amounted to
119.705 euro.
Equity decreased by -11.912 euro, from 26.272 euro in 2023, to 14.213 in 2024.
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