Financial results - BAV ALX BETON S.R.L.

Financial Summary - Bav Alx Beton S.r.l.
Unique identification code: 33647195
Registration number: J2014000354317
Nace: 2363
Sales - Ron
74.523
Net Profit - Ron
10.610
Employees
6
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Company Bav Alx Beton S.r.l. with Fiscal Code 33647195 recorded a turnover of 2024 of 74.523, with a net profit of 10.610 and having an average number of employees of 6. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bav Alx Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.221 39.907 13.791 40.438 25.505 60.415 103.068 33.013 2.861 74.523
Total Income - EUR 47.270 39.907 13.791 40.602 25.505 60.424 105.812 39.787 11.613 96.079
Total Expenses - EUR 43.738 35.654 13.627 35.911 10.774 30.101 64.592 36.234 47.035 83.190
Gross Profit/Loss - EUR 3.531 4.252 164 4.691 14.731 30.323 41.220 3.554 -35.422 12.889
Net Profit/Loss - EUR 2.145 3.454 26 4.285 14.049 29.601 40.313 3.177 -35.459 10.610
Employees 2 1 1 1 1 1 2 2 2 6
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 2,519.8%, from 2.861 euro in the year 2023, to 74.523 euro in 2024. The Net Profit increased by 10.610 euro, from 0 euro in 2023, to 10.610 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 - Bav Alx Beton S.r.l. - CUI 33647195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.218 10.997 5.451 85.786 70.301
Current Assets 16.337 4.158 7.368 8.698 26.005 55.138 272.352 217.676 23.146 97.360
Inventories 14.594 0 0 7.728 0 0 100.032 179.003 0 0
Receivables 326 323 1.193 312 24.181 36.488 114.379 32.827 20.264 97.196
Cash 1.417 3.835 6.175 659 1.824 18.650 57.941 5.846 2.882 164
Shareholders Funds 1.279 3.518 3.485 7.706 21.606 50.797 89.983 27.272 -8.270 2.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.058 640 3.883 992 4.399 19.559 120.948 195.856 52.629 112.766
Income in Advance 0 0 0 0 0 0 72.418 0 64.574 52.508
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.196 euro and cash availability of 164 euro.
The company's Equity was valued at 2.386 euro, while total Liabilities amounted to 112.766 euro. Equity increased by 10.610 euro, from -8.270 euro in 2023, to 2.386 in 2024. The Debt Ratio was 67.3% in the year 2024.

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