Financial results - BAV DEVELOPMENT BUILD S.R.L.

Financial Summary - Bav Development Build S.r.l.
Unique identification code: 39172125
Registration number: J2018001208354
Nace: 7020
Sales - Ron
166.866
Net Profit - Ron
-26.002
Employees
1
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Company Bav Development Build S.r.l. with Fiscal Code 39172125 recorded a turnover of 2024 of 166.866, with a net profit of -26.002 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bav Development Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 12.644 734.348 281.198 728.686 104.480 166.866
Total Income - EUR - - - 6.447 214.249 863.841 1.185.844 984.032 307.575 282.061
Total Expenses - EUR - - - 3.809 118.820 605.221 399.679 497.539 198.970 308.014
Gross Profit/Loss - EUR - - - 2.638 95.429 258.620 786.165 486.493 108.604 -25.952
Net Profit/Loss - EUR - - - 2.574 94.555 252.827 783.621 481.270 107.886 -26.002
Employees - - - 1 1 1 2 2 2 1
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 60.6%, from 104.480 euro in the year 2023, to 166.866 euro in 2024. The Net Profit decreased by -107.283 euro, from 107.886 euro in 2023, to 0 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 Development Build S.r.l. - CUI 39172125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.109 286.519 209.943 650.422 558.560 843.589 467.021
Current Assets - - - 163.626 869.497 386.180 649.646 1.054.139 908.880 1.262.851
Inventories - - - 130.971 206.709 187.597 147.660 65.587 91.637 502.136
Receivables - - - 31.862 661.546 141.419 383.199 935.061 734.761 747.543
Cash - - - 793 1.242 57.164 118.787 53.491 82.482 13.172
Shareholders Funds - - - 2.617 97.121 327.433 1.082.515 1.430.747 1.541.371 1.477.712
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 165.118 1.058.896 268.689 217.554 182.731 211.515 253.851
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.851 euro in 2024 which includes Inventories of 502.136 euro, Receivables of 747.543 euro and cash availability of 13.172 euro.
The company's Equity was valued at 1.477.712 euro, while total Liabilities amounted to 253.851 euro. Equity decreased by -55.045 euro, from 1.541.371 euro in 2023, to 1.477.712 in 2024.

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