Financial results - EXFIL BBV SRL

Financial Summary - Exfil Bbv Srl
Unique identification code: 34288189
Registration number: J12/889/2015
Nace: 4399
Sales - Ron
47.961
Net Profit - Ron
22.313
Employees
1
Open Account
Company Exfil Bbv Srl with Fiscal Code 34288189 recorded a turnover of 2017 of 47.961, with a net profit of 22.313 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exfil Bbv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.832 71.037 52.225 - - - - - - -
Total Income - EUR 40.832 71.348 52.225 - - - - - - -
Total Expenses - EUR 20.044 44.745 27.412 - - - - - - -
Gross Profit/Loss - EUR 20.788 26.602 24.813 - - - - - - -
Net Profit/Loss - EUR 19.568 25.884 24.297 - - - - - - -
Employees 0 3 1 - - - - - - -
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 -25.2%, from 71.037 euro in the year 2016, to 52.225 euro in 2017. The Net Profit decreased by -1.149 euro, from 25.884 euro in 2016, to 24.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXFIL BBV 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 - Exfil Bbv Srl - CUI 34288189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 1.484 620 - - - - - - -
Current Assets 21.765 57.682 84.843 - - - - - - -
Inventories 5.408 0 0 - - - - - - -
Receivables 13.752 54.546 77.012 - - - - - - -
Cash 2.605 3.137 7.831 - - - - - - -
Shareholders Funds 19.613 45.297 68.828 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.509 13.869 12.214 - - - - - - -
Income in Advance 2.250 5.012 4.421 - - - - - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.843 euro in 2017 which includes Inventories of 0 euro, Receivables of 77.012 euro and cash availability of 7.831 euro.
The company's Equity was valued at 68.828 euro, while total Liabilities amounted to 12.214 euro. Equity increased by 24.297 euro, from 45.297 euro in 2016, to 68.828 in 2017. The Debt Ratio was 14.3% in the year 2017.

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