Financial results - BAGVIA KOMPACT S.R.L.

Financial Summary - Bagvia Kompact S.r.l.
Unique identification code: 18115844
Registration number: J15/1154/2005
Nace: 4120
Sales - Ron
52.310
Net Profit - Ron
-63.541
Employees
3
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Company Bagvia Kompact S.r.l. with Fiscal Code 18115844 recorded a turnover of 2024 of 52.310, with a net profit of -63.541 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagvia Kompact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.383 89.982 81.760 173.154 194.552 270.084 266.443 406.648 168.399 52.310
Total Income - EUR 85.092 90.094 81.827 173.159 194.555 270.195 266.443 406.788 170.420 53.283
Total Expenses - EUR 93.007 75.149 68.358 89.619 99.441 100.426 120.004 182.714 121.886 116.319
Gross Profit/Loss - EUR -7.915 14.945 13.469 83.539 95.114 169.768 146.440 224.074 48.535 -63.036
Net Profit/Loss - EUR -7.915 13.906 12.218 82.032 93.222 167.167 143.573 220.006 47.086 -63.541
Employees 2 2 1 2 2 3 3 3 3 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 decreased by -68.8%, from 168.399 euro in the year 2023, to 52.310 euro in 2024. The Net Profit decreased by -46.823 euro, from 47.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bagvia Kompact S.r.l. - CUI 18115844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.298 25.490 6.286 17.972 20.360 9.155 207.574 152.866 99.451 46.240
Current Assets 26.571 33.200 42.731 93.759 78.570 254.706 208.871 317.180 276.231 112.743
Inventories 10 681 1.044 1.024 1.005 10.366 6.008 24.061 23.241 25.603
Receivables 22.092 24.954 22.793 87.018 74.078 133.599 91.287 90.344 207.092 83.541
Cash 4.470 7.565 18.895 5.716 3.487 110.741 111.576 202.774 45.898 3.599
Shareholders Funds 14.598 28.355 40.093 82.935 89.458 251.448 268.154 326.376 266.539 23.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.894 35.900 14.394 34.167 14.738 17.580 153.344 148.854 114.311 141.001
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.743 euro in 2024 which includes Inventories of 25.603 euro, Receivables of 83.541 euro and cash availability of 3.599 euro.
The company's Equity was valued at 23.121 euro, while total Liabilities amounted to 141.001 euro. Equity decreased by -241.928 euro, from 266.539 euro in 2023, to 23.121 in 2024.

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