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Financial results - BAU MV CONCEPT 2017 SRL

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Financial Summary - Bau Mv Concept 2017 Srl
Unique identification code: 37355568
Registration number: J2017001139356
Nace: 6812
Sales - Ron
149.485
Net Profit - Ron
71.408
Employees
1
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Company Bau Mv Concept 2017 Srl with Fiscal Code 37355568 recorded a turnover of 2024 of 149.485, with a net profit of 71.408 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Mv Concept 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 433.214 939.554 925.823 418.948 68.982 149.485
Total Income - EUR - - 26.636 777.755 668.981 996.198 956.527 434.333 84.124 166.946
Total Expenses - EUR - - 29.377 511.624 593.981 409.344 415.285 238.924 64.153 83.958
Gross Profit/Loss - EUR - - -2.741 266.132 75.000 586.853 541.242 195.409 19.971 82.988
Net Profit/Loss - EUR - - -2.741 261.957 70.708 580.000 534.535 192.614 19.477 71.408
Employees - - 1 2 1 3 3 3 2 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 increased by 117.9%, from 68.982 euro in the year 2023, to 149.485 euro in 2024. The Net Profit increased by 52.040 euro, from 19.477 euro in 2023, to 71.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bau Mv Concept 2017 Srl - CUI 37355568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 385.494 966.111 299.039 370.252 402.042 923.469 915.907 1.603.784
Current Assets - - 42.092 472.845 1.436.128 1.426.313 1.059.492 559.005 632.159 528.876
Inventories - - 27.286 57.692 913.976 641.272 493.065 473.230 464.486 422.087
Receivables - - 12.173 415.073 192.325 139.623 103.627 85.147 144.606 73.694
Cash - - 2.633 80 329.827 521.377 462.800 628 23.067 33.096
Shareholders Funds - - 297.034 648.744 527.402 1.069.301 1.284.529 1.415.630 1.437.278 1.500.654
Social Capital - - 299.775 389.477 222.698 218.476 213.631 214.294 213.644 212.450
Debts - - 130.551 790.213 1.207.765 727.264 177.188 66.879 110.834 632.418
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.876 euro in 2024 which includes Inventories of 422.087 euro, Receivables of 73.694 euro and cash availability of 33.096 euro.
The company's Equity was valued at 1.500.654 euro, while total Liabilities amounted to 632.418 euro. Equity increased by 71.408 euro, from 1.437.278 euro in 2023, to 1.500.654 in 2024.
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