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

Financial Summary - Bav New Build S.r.l.
Unique identification code: 46361291
Registration number: J22/2283/2022
Nace: 4339
Sales - Ron
23.976
Net Profit - Ron
7.303
Employees
1
Open Account
Company Bav New Build S.r.l. with Fiscal Code 46361291 recorded a turnover of 2023 of 23.976, with a net profit of 7.303 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.843 24.111 -
Total Income - EUR - - - - - - - 38.843 24.111 -
Total Expenses - EUR - - - - - - - 10.636 16.526 -
Gross Profit/Loss - EUR - - - - - - - 28.207 7.585 -
Net Profit/Loss - EUR - - - - - - - 27.819 7.344 -
Employees - - - - - - - 3 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 decreased by -37.7%, from 38.843 euro in the year 2022, to 24.111 euro in 2023. The Net Profit decreased by -20.391 euro, from 27.819 euro in 2022, to 7.344 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 New Build S.r.l. - CUI 46361291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 29.822 35.581 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 6.211 26.240 -
Cash - - - - - - - 23.611 9.341 -
Shareholders Funds - - - - - - - 27.859 30.065 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.962 5.516 -
Income in Advance - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.240 euro and cash availability of 9.341 euro.
The company's Equity was valued at 30.065 euro, while total Liabilities amounted to 5.516 euro. Equity increased by 2.290 euro, from 27.859 euro in 2022, to 30.065 in 2023.

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