Financial results - BAVALI CONCEPT SRL

Financial Summary - Bavali Concept Srl
Unique identification code: 37870016
Registration number: J25/487/2017
Nace: 7112
Sales - Ron
85.891
Net Profit - Ron
-16.725
Employees
5
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Company Bavali Concept Srl with Fiscal Code 37870016 recorded a turnover of 2024 of 85.891, with a net profit of -16.725 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavali Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.088 57.251 57.001 144.159 80.390 - 85.891
Total Income - EUR - - 0 62.251 62.203 64.984 148.903 83.829 - 95.681
Total Expenses - EUR - - 1.229 28.848 35.346 30.112 27.174 32.265 - 112.406
Gross Profit/Loss - EUR - - -1.229 33.404 26.857 34.872 121.729 51.564 - -16.725
Net Profit/Loss - EUR - - -1.229 32.843 26.285 34.302 120.288 50.760 - -16.725
Employees - - 0 4 4 4 4 4 - 5
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 7.8%, from 80.390 euro in the year 2022, to 85.891 euro in 2024. The Net Profit decreased by -50.324 euro, from 50.760 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavali Concept Srl - CUI 37870016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.919 20.288 13.974 8.779 6.163 - 26.487
Current Assets - - 191 63.528 70.946 88.738 176.299 185.800 - 109.923
Inventories - - 0 2.389 2.236 2.164 2.116 0 - 0
Receivables - - 0 9.592 33.341 26.989 106.941 82.354 - 92.584
Cash - - 191 51.547 35.368 59.585 67.243 103.445 - 17.339
Shareholders Funds - - -1.185 31.680 57.351 80.642 165.600 166.180 - 55.038
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.376 23.952 2.724 4.655 7.191 15.907 - 81.373
Income in Advance - - 0 36.816 31.159 17.415 12.287 9.875 - 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 "7112 - 7112"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.584 euro and cash availability of 17.339 euro.
The company's Equity was valued at 55.038 euro, while total Liabilities amounted to 81.373 euro. Equity decreased by -109.712 euro, from 166.180 euro in 2022, to 55.038 in 2024.

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