Financial results - BAV CONSTRUCT MANAGEMENT S.R.L.

Financial Summary - Bav Construct Management S.r.l.
Unique identification code: 45155110
Registration number: J38/1282/2021
Nace: 4120
Sales - Ron
1.251.950
Net Profit - Ron
298.726
Employees
33
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Company Bav Construct Management S.r.l. with Fiscal Code 45155110 recorded a turnover of 2024 of 1.251.950, with a net profit of 298.726 and having an average number of employees of 33. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bav Construct Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.116 522.087 793.229 1.251.950
Total Income - EUR - - - - - - 10.116 522.087 801.016 1.257.715
Total Expenses - EUR - - - - - - 5.177 351.495 591.850 905.252
Gross Profit/Loss - EUR - - - - - - 4.938 170.593 209.166 352.463
Net Profit/Loss - EUR - - - - - - 4.837 165.476 181.823 298.726
Employees - - - - - - 5 24 20 33
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 58.7%, from 793.229 euro in the year 2023, to 1.251.950 euro in 2024. The Net Profit increased by 117.920 euro, from 181.823 euro in 2023, to 298.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bav Construct Management S.r.l. - CUI 45155110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 69.060 128.744 137.312
Current Assets - - - - - - 20.829 231.998 282.854 540.181
Inventories - - - - - - 0 274 4.464 7.661
Receivables - - - - - - 991 215.589 252.278 511.781
Cash - - - - - - 19.839 16.136 26.112 20.738
Shareholders Funds - - - - - - 4.877 170.369 182.222 314.784
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 15.974 131.861 231.008 364.695
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.181 euro in 2024 which includes Inventories of 7.661 euro, Receivables of 511.781 euro and cash availability of 20.738 euro.
The company's Equity was valued at 314.784 euro, while total Liabilities amounted to 364.695 euro. Equity increased by 133.581 euro, from 182.222 euro in 2023, to 314.784 in 2024.

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