Financial results - ANSAMBLUL BVA DESIGN S.R.L.

Financial Summary - Ansamblul Bva Design S.r.l.
Unique identification code: 36563390
Registration number: J2016000514317
Nace: 4100
Sales - Ron
397.721
Net Profit - Ron
-189.197
Employees
6
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Company Ansamblul Bva Design S.r.l. with Fiscal Code 36563390 recorded a turnover of 2024 of 397.721, with a net profit of -189.197 and having an average number of employees of 6. 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 - Ansamblul Bva Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 670.758 353.902 60.247 11.153 106.441 397.721
Total Income - EUR - 18.312 136.410 267.322 775.363 353.946 60.247 41.952 121.691 747.209
Total Expenses - EUR - 19.152 138.013 268.324 545.173 217.639 8.849 41.640 186.660 934.265
Gross Profit/Loss - EUR - -840 -1.603 -1.002 230.190 136.307 51.398 312 -64.969 -187.055
Net Profit/Loss - EUR - -840 -1.604 -1.005 224.485 133.720 50.916 212 -65.928 -189.197
Employees - 0 0 1 1 1 1 1 2 6
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 275.8%, from 106.441 euro in the year 2023, to 397.721 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANSAMBLUL BVA DESIGN 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 - Ansamblul Bva Design S.r.l. - CUI 36563390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 356.318 192.949 243.965 247.680 369.593 1.221.544 1.127.534
Current Assets - 172.243 351.416 327.729 366.038 296.076 165.518 59.201 510.463 344.084
Inventories - 159.643 333.998 240.133 50.038 8.182 0 30.799 98.005 18.998
Receivables - 5.468 16.429 8.341 22 22 1.591 13.272 406.522 323.585
Cash - 7.132 989 79.255 315.978 287.872 163.926 15.130 5.936 1.501
Shareholders Funds - -796 -2.387 -3.348 221.202 350.769 348.284 313.329 246.451 55.877
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 173.039 353.802 687.395 337.785 189.271 64.914 123.721 1.004.876 1.024.915
Income in Advance - 0 0 0 0 0 0 0 480.679 390.825
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.084 euro in 2024 which includes Inventories of 18.998 euro, Receivables of 323.585 euro and cash availability of 1.501 euro.
The company's Equity was valued at 55.877 euro, while total Liabilities amounted to 1.024.915 euro. Equity decreased by -189.197 euro, from 246.451 euro in 2023, to 55.877 in 2024. The Debt Ratio was 69.6% in the year 2024.

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