Financial results - BAVADOR TRUST S.R.L.

Financial Summary - Bavador Trust S.r.l.
Unique identification code: 36131023
Registration number: J20/598/2016
Nace: 4211
Sales - Ron
241.425
Net Profit - Ron
32.598
Employees
3
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Company Bavador Trust S.r.l. with Fiscal Code 36131023 recorded a turnover of 2024 of 241.425, with a net profit of 32.598 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavador Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.001 126.013 166.559 143.383 182.633 200.970 264.249 194.686 241.425
Total Income - EUR - 26.001 126.610 167.906 144.247 182.637 200.979 264.566 194.696 241.742
Total Expenses - EUR - 34.909 121.625 146.698 122.556 146.474 169.104 232.954 183.232 203.043
Gross Profit/Loss - EUR - -8.908 4.985 21.208 21.691 36.163 31.874 31.611 11.464 38.700
Net Profit/Loss - EUR - -9.168 3.593 19.494 20.248 34.336 29.865 28.969 9.517 32.598
Employees - 2 2 3 3 3 3 3 3 3
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 24.7%, from 194.686 euro in the year 2023, to 241.425 euro in 2024. The Net Profit increased by 23.134 euro, from 9.517 euro in 2023, to 32.598 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 - Bavador Trust S.r.l. - CUI 36131023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 181 178 1.579 0 0 0 0 0 0
Current Assets - 10.687 37.929 23.997 54.121 77.564 93.113 109.301 140.054 167.728
Inventories - 37 12.470 0 0 0 0 0 0 0
Receivables - 6.707 14.501 8.832 48.468 65.182 89.243 93.447 116.140 152.933
Cash - 3.943 10.958 15.165 5.654 12.382 3.869 15.854 23.914 14.795
Shareholders Funds - -9.124 -5.376 14.216 21.119 54.875 72.459 95.448 104.675 136.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.992 43.484 11.360 33.002 22.689 20.654 13.853 35.379 30.853
Income in Advance - 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.933 euro and cash availability of 14.795 euro.
The company's Equity was valued at 136.875 euro, while total Liabilities amounted to 30.853 euro. Equity increased by 32.784 euro, from 104.675 euro in 2023, to 136.875 in 2024.

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