Financial results - BAUVAS PREST S.R.L.

Financial Summary - Bauvas Prest S.r.l.
Unique identification code: 13926012
Registration number: J08/655/2001
Nace: 4322
Sales - Ron
84.572
Net Profit - Ron
5.808
Employees
3
Open Account
Company Bauvas Prest S.r.l. with Fiscal Code 13926012 recorded a turnover of 2024 of 84.572, with a net profit of 5.808 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauvas Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.355 67.440 70.579 60.354 63.910 75.262 83.354 78.210 93.387 84.572
Total Income - EUR 59.355 67.440 70.762 60.354 66.492 76.806 84.056 79.754 93.388 88.373
Total Expenses - EUR 50.223 54.062 58.100 52.112 54.839 57.160 68.720 66.508 78.530 81.166
Gross Profit/Loss - EUR 9.133 13.378 12.662 8.243 11.654 19.647 15.336 13.247 14.857 7.207
Net Profit/Loss - EUR 7.352 12.702 11.723 7.639 10.989 18.942 14.584 12.489 13.971 5.808
Employees 3 4 4 3 3 4 4 4 4 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 -8.9%, from 93.387 euro in the year 2023, to 84.572 euro in 2024. The Net Profit decreased by -8.085 euro, from 13.971 euro in 2023, to 5.808 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 - Bauvas Prest S.r.l. - CUI 13926012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.331 17.908 20.752 15.024 8.220 3.900 55.988 43.233 47.912 44.295
Current Assets 112.564 76.061 57.159 57.345 23.252 46.950 37.687 21.176 30.795 30.676
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 93.006 58.373 43.311 41.486 1.452 1.285 1.983 834 1.203 931
Cash 19.513 17.688 13.848 15.859 21.800 45.665 35.704 20.342 29.592 29.745
Shareholders Funds 27.218 30.267 29.957 25.736 25.136 43.601 57.218 54.944 68.748 57.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.677 63.702 47.954 46.632 6.335 7.248 36.457 9.465 9.959 17.886
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 29.745 euro.
The company's Equity was valued at 57.084 euro, while total Liabilities amounted to 17.886 euro. Equity decreased by -11.280 euro, from 68.748 euro in 2023, to 57.084 in 2024.

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