Financial results - DAFORM BTA SRL

Financial Summary - Daform Bta Srl
Unique identification code: 10117084
Registration number: J23/3142/2007
Nace: 7112
Sales - Ron
11.002
Net Profit - Ron
6.643
Employees
Open Account
Company Daform Bta Srl with Fiscal Code 10117084 recorded a turnover of 2024 of 11.002, with a net profit of 6.643 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daform Bta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.933 4.256 0 10.018 0 0 2.355 42.999 0 11.002
Total Income - EUR 63.071 4.256 64.978 12.121 3.384 26.284 2.355 41.744 3.074 11.002
Total Expenses - EUR 41.585 15.999 91.768 30.161 29.491 25.186 16.645 23.915 6.909 3.451
Gross Profit/Loss - EUR 21.486 -11.743 -26.790 -18.039 -26.107 1.098 -14.290 17.829 -3.835 7.551
Net Profit/Loss - EUR 21.215 -11.743 -27.230 -18.161 -26.107 309 -14.360 16.295 -3.835 6.643
Employees 2 2 2 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAFORM BTA SRL

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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 - Daform Bta Srl - CUI 10117084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.533 4.879 130.241 112.249 100.260 84.294 72.332 57.795 60.357 59.705
Current Assets 24.800 25.047 17.218 19.290 13.177 10.852 10.797 6.076 7.965 5.788
Inventories 22.466 22.161 1.990 1.989 1.916 0 0 573 0 0
Receivables 2.086 2.371 12.475 10.718 10.158 9.987 10.058 5.477 5.605 3.836
Cash 248 515 2.753 6.582 1.103 864 738 26 2.359 1.952
Shareholders Funds -3.044 -14.756 -41.737 -59.131 -84.093 -81.983 -94.525 -78.523 -82.120 -75.018
Social Capital 1.125 1.113 1.095 1.074 1.054 1.240 1.213 1.217 1.213 1.206
Debts 33.378 44.682 189.196 190.670 197.530 177.128 177.653 142.394 150.442 140.511
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.836 euro and cash availability of 1.952 euro.
The company's Equity was valued at -75.018 euro, while total Liabilities amounted to 140.511 euro. Equity increased by 6.643 euro, from -82.120 euro in 2023, to -75.018 in 2024.

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