Company Bavaria Gold Construction Srl with Fiscal Code 25325954
recorded a turnover of 2024 of
428.355,
with a net profit of
90.492
and having an average number of employees of
4.
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 -
Bavaria Gold Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.401
74.730
106.193
193.368
72.833
76.474
110.033
174.749
733.106
428.355
Total Income - EUR
134.179
75.138
120.687
199.713
176.360
88.394
143.640
270.913
937.443
666.112
Total Expenses - EUR
93.400
71.254
114.049
190.151
170.468
84.670
132.034
276.076
980.964
553.195
Gross Profit/Loss - EUR
40.780
3.884
6.638
9.561
5.893
3.724
11.606
-5.164
-43.521
112.917
Net Profit/Loss - EUR
33.513
2.141
5.360
6.485
3.745
2.840
10.393
-6.925
-46.547
90.492
Employees
2
11
6
3
3
1
2
3
6
4
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 decreased by -41.2%, from 733.106 euro in the year 2023, to 428.355 euro in 2024.
The Net Profit increased by 90.492 euro, from 0 euro in 2023, to 90.492 in the last year.
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Financial Rating - BAVARIA GOLD CONSTRUCTION SRL
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Financial Reports - Bavaria Gold Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bavaria Gold Construction Srl - CUI 25325954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.886
46.620
62.743
79.615
51.193
42.720
513.787
883.348
995.717
672.841
Current Assets
143.153
110.150
164.562
143.513
107.137
83.222
719.659
170.812
47.508
137.752
Inventories
3.563
3.527
15.879
27.346
45.082
37.651
28.032
28.119
3.202
3.184
Receivables
124.750
88.215
103.375
75.412
33.835
29.276
676.225
137.893
35.997
112.184
Cash
14.840
18.409
45.308
40.755
28.220
16.294
15.402
4.800
8.310
22.384
Shareholders Funds
42.300
44.009
48.625
54.218
56.913
58.674
67.766
61.051
14.319
104.751
Social Capital
112
111
109
107
105
103
101
101
101
121
Debts
130.413
113.953
174.984
229.018
103.276
69.091
720.255
467.665
426.410
441.037
Income in Advance
2.285
4.582
4.504
4.421
4.336
4.254
924.064
832.213
734.584
417.879
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.752 euro in 2024 which includes Inventories of
3.184 euro, Receivables of
112.184 euro and cash availability of
22.384 euro.
The company's Equity was valued at
104.751 euro, while total Liabilities amounted to
441.037 euro.
Equity increased by 90.512 euro, from 14.319 euro in 2023, to 104.751 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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