The most important financial indicators for the company Bavaria Gold Construction S.r.l. - Unique Identification Number 25325954:
sales in 2023 was
733.106
euro, registering a net profit of
-46.547
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 320.8%, from 174.749 euro in the year 2022, to 733.106 euro in 2023.
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 -
Bavaria Gold Construction S.r.l. - CUI 25325954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.777
29.886
46.620
62.743
79.615
51.193
42.720
513.787
883.348
995.717
Current Assets
69.752
143.153
110.150
164.562
143.513
107.137
83.222
719.659
170.812
47.508
Inventories
3.533
3.563
3.527
15.879
27.346
45.082
37.651
28.032
28.119
3.202
Receivables
66.198
124.750
88.215
103.375
75.412
33.835
29.276
676.225
137.893
35.997
Cash
21
14.840
18.409
45.308
40.755
28.220
16.294
15.402
4.800
8.310
Shareholders Funds
8.714
42.300
44.009
48.625
54.218
56.913
58.674
67.766
61.051
14.319
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
97.423
130.413
113.953
174.984
229.018
103.276
69.091
720.255
467.665
426.410
Income in Advance
0
2.285
4.582
4.504
4.421
4.336
4.254
924.064
832.213
734.584
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.508 euro in 2023 which includes Inventories of
3.202 euro, Receivables of
35.997 euro and cash availability of
8.310 euro.
The company's Equity was valued at
14.319 euro, while total Liabilities amounted to
426.410 euro.
Equity decreased by -46.547 euro, from 61.051 euro in 2022, to 14.319 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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Comments - Bavaria Gold Construction S.r.l.