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
24.111
Net Profit - Ron
7.344
Employee
1
The most important financial indicators for the company Bav New Build S.r.l. - Unique Identification Number 46361291: sales in 2023 was 24.111 euro, registering a net profit of 7.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bav New Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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