The most important financial indicators for the company Bau Mv Concept 2017 Srl - Unique Identification Number 37355568:
sales in 2023 was
68.982
euro, registering a net profit of
19.477
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -83.5%, from 418.948 euro in the year 2022, to 68.982 euro in 2023.
The Net Profit decreased by -172.553 euro, from 192.614 euro in 2022, to 19.477 in the last year.
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 -
Bau Mv Concept 2017 Srl - CUI 37355568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
385.494
966.111
299.039
370.252
402.042
923.469
915.907
Current Assets
-
-
-
42.092
472.845
1.436.128
1.426.313
1.059.492
559.005
632.159
Inventories
-
-
-
27.286
57.692
913.976
641.272
493.065
473.230
464.486
Receivables
-
-
-
12.173
415.073
192.325
139.623
103.627
85.147
144.606
Cash
-
-
-
2.633
80
329.827
521.377
462.800
628
23.067
Shareholders Funds
-
-
-
297.034
648.744
527.402
1.069.301
1.284.529
1.415.630
1.437.278
Social Capital
-
-
-
299.775
389.477
222.698
218.476
213.631
214.294
213.644
Debts
-
-
-
130.551
790.213
1.207.765
727.264
177.188
66.879
110.834
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.159 euro in 2023 which includes Inventories of
464.486 euro, Receivables of
144.606 euro and cash availability of
23.067 euro.
The company's Equity was valued at
1.437.278 euro, while total Liabilities amounted to
110.834 euro.
Equity increased by 25.940 euro, from 1.415.630 euro in 2022, to 1.437.278 in 2023.
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