The most important financial indicators for the company Bauvest Grup Srl - Unique Identification Number 14439406:
sales in 2023 was
17.444
euro, registering a net profit of
4.557
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 increased by 133.4%, from 7.498 euro in the year 2022, to 17.444 euro in 2023.
The Net Profit increased by 4.557 euro, from 0 euro in 2022, to 4.557 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 -
Bauvest Grup Srl - CUI 14439406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.624
4.247
1.051
0
10.521
8.610
5.333
2.561
28.356
23.930
Current Assets
235.221
195.787
200.275
189.296
171.188
155.037
197.148
144.380
100.090
104.666
Inventories
26.329
20.298
27.410
13.535
9.530
9.064
7.265
6.265
6.335
6.316
Receivables
170.512
171.018
163.313
172.298
145.698
117.416
163.682
111.928
92.909
90.430
Cash
38.380
4.471
9.553
3.463
15.960
28.557
26.200
26.187
846
7.920
Shareholders Funds
74.358
69.150
70.703
54.901
48.735
37.796
36.191
26.710
19.277
23.775
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
169.951
132.442
132.314
135.912
133.056
125.852
166.419
120.240
106.023
102.324
Income in Advance
0
0
0
0
0
0
0
0
3.186
2.700
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.666 euro in 2023 which includes Inventories of
6.316 euro, Receivables of
90.430 euro and cash availability of
7.920 euro.
The company's Equity was valued at
23.775 euro, while total Liabilities amounted to
102.324 euro.
Equity increased by 4.557 euro, from 19.277 euro in 2022, to 23.775 in 2023.
The Debt Ratio was 79.4% in the year 2023.
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Comments - Bauvest Grup Srl