Financial results - UTIL BY BF S.R.L.

Financial Summary - Util By Bf S.r.l.
Unique identification code: 41917990
Registration number: J35/4266/2019
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-1.184
Employees
Open Account
Company Util By Bf S.r.l. with Fiscal Code 41917990 recorded a turnover of 2024 of - , with a net profit of -1.184 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util By Bf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1 0 1 67 0
Total Expenses - EUR - - - - - 3.515 5.190 4.940 5.173 1.184
Gross Profit/Loss - EUR - - - - - -3.513 -5.189 -4.939 -5.106 -1.184
Net Profit/Loss - EUR - - - - - -3.513 -5.189 -4.939 -5.106 -1.184
Employees - - - - - 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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UTIL BY BF 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 - Util By Bf S.r.l. - CUI 41917990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.149 7.896 4.262 607 0
Current Assets - - - - - 5.821 523 1.103 1.256 1.157
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.078 386 544 698 786
Cash - - - - - 3.743 137 559 558 372
Shareholders Funds - - - - - -3.472 -8.585 -13.550 -18.615 -19.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.443 17.004 18.915 20.478 20.852
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 786 euro and cash availability of 372 euro.
The company's Equity was valued at -19.695 euro, while total Liabilities amounted to 20.852 euro. Equity decreased by -1.184 euro, from -18.615 euro in 2023, to -19.695 in 2024.

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