Company Bauvest Grup Srl with Fiscal Code 14439406
recorded a turnover of 2024 of
- ,
with a net profit of
-1.163
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bauvest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.110
102.086
63.619
11.332
753
59.364
949
7.498
17.444
0
Total Income - EUR
128.737
101.569
64.024
12.412
1.098
57.793
1.124
8.975
17.921
1.756
Total Expenses - EUR
134.565
99.311
78.011
17.373
11.061
57.990
9.429
16.228
12.275
2.919
Gross Profit/Loss - EUR
-5.828
2.258
-13.987
-4.962
-9.962
-197
-8.305
-7.253
5.646
-1.163
Net Profit/Loss - EUR
-5.828
2.258
-14.606
-5.158
-9.996
-888
-8.339
-7.516
4.557
-1.163
Employees
2
2
2
1
0
1
1
0
0
0
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.
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Financial Rating - BAUVEST GRUP SRL
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Financial Reports - Bauvest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bauvest Grup Srl - CUI 14439406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.247
1.051
0
10.521
8.610
5.333
2.561
28.356
23.930
23.797
Current Assets
195.787
200.275
189.296
171.188
155.037
197.148
144.380
100.090
104.666
89.457
Inventories
20.298
27.410
13.535
9.530
9.064
7.265
6.265
6.335
6.316
6.281
Receivables
171.018
163.313
172.298
145.698
117.416
163.682
111.928
92.909
90.430
81.286
Cash
4.471
9.553
3.463
15.960
28.557
26.200
26.187
846
7.920
1.890
Shareholders Funds
69.150
70.703
54.901
48.735
37.796
36.191
26.710
19.277
23.775
22.479
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
132.442
132.314
135.912
133.056
125.852
166.419
120.240
106.023
102.324
88.089
Income in Advance
0
0
0
0
0
0
0
3.186
2.700
2.685
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
"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
89.457 euro in 2024 which includes Inventories of
6.281 euro, Receivables of
81.286 euro and cash availability of
1.890 euro.
The company's Equity was valued at
22.479 euro, while total Liabilities amounted to
88.089 euro.
Equity decreased by -1.163 euro, from 23.775 euro in 2023, to 22.479 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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