Financial results - BAVA CONSTR S.R.L.

Financial Summary - Bava Constr S.r.l.
Unique identification code: 38596742
Registration number: J12/6754/2017
Nace: 4110
Sales - Ron
314.649
Net Profit - Ron
14.718
Employees
1
Open Account
Company Bava Constr S.r.l. with Fiscal Code 38596742 recorded a turnover of 2024 of 314.649, with a net profit of 14.718 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bava Constr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 314.649
Total Income - EUR - - 0 0 4 0 0 0 3 315.110
Total Expenses - EUR - - 0 1.073 6.728 10.623 4.188 11.450 20.682 290.952
Gross Profit/Loss - EUR - - 0 -1.073 -6.724 -10.623 -4.188 -11.450 -20.679 24.157
Net Profit/Loss - EUR - - 0 -1.073 -6.724 -10.623 -4.188 -11.450 -20.679 14.718
Employees - - 0 0 1 1 0 0 0 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.
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 - Bava Constr S.r.l. - CUI 38596742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169.679 172.315 169.062 187.251 197.731 848.436 173.763 12.187
Current Assets - - 225 3.569 9.714 10.030 11.253 88.062 1.251.451 1.469.687
Inventories - - 0 0 21 21 0 50.987 1.246.868 1.281.869
Receivables - - 0 1.048 0 4.138 2.749 41.058 696 11.293
Cash - - 225 2.521 9.693 5.872 8.504 -3.983 3.887 176.525
Shareholders Funds - - 44 -1.030 -7.734 -18.210 -21.994 -33.513 -54.091 -38.707
Social Capital - - 44 43 42 41 40 41 40 101
Debts - - 169.860 176.914 186.510 215.492 230.979 970.011 1.479.304 1.520.581
Income in Advance - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.687 euro in 2024 which includes Inventories of 1.281.869 euro, Receivables of 11.293 euro and cash availability of 176.525 euro.
The company's Equity was valued at -38.707 euro, while total Liabilities amounted to 1.520.581 euro. Equity increased by 15.081 euro, from -54.091 euro in 2023, to -38.707 in 2024.

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