Financial results - BAVARIA INSTAL CONSTRUCT S.R.L.

Financial Summary - Bavaria Instal Construct S.r.l.
Unique identification code: 37878630
Registration number: J2017000548315
Nace: 5611
Sales - Ron
144.926
Net Profit - Ron
5.373
Employees
6
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Company Bavaria Instal Construct S.r.l. with Fiscal Code 37878630 recorded a turnover of 2024 of 144.926, with a net profit of 5.373 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.090 57.897 153.489 84.420 61.938 115.198 112.954 144.926
Total Income - EUR - - 10.090 59.127 157.262 89.184 107.840 136.592 136.734 148.209
Total Expenses - EUR - - 5.069 72.574 109.525 86.800 99.222 120.907 120.609 139.225
Gross Profit/Loss - EUR - - 5.021 -13.447 47.737 2.384 8.618 15.685 16.125 8.984
Net Profit/Loss - EUR - - 4.325 -14.273 46.197 1.641 7.949 14.521 15.124 5.373
Employees - - 0 5 4 0 9 6 5 6
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 29.0%, from 112.954 euro in the year 2023, to 144.926 euro in 2024. The Net Profit decreased by -9.667 euro, from 15.124 euro in 2023, to 5.373 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 - Bavaria Instal Construct S.r.l. - CUI 37878630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.137 66.138 56.432 47.935 34.689 29.087 29.695 25.976
Current Assets - - 8.425 15.180 26.366 27.501 47.889 31.031 32.733 34.926
Inventories - - 0 7.360 15.486 9.059 11.860 9.725 11.151 9.196
Receivables - - 7.641 5.908 7.409 10.332 12.319 -11.599 5.852 3.178
Cash - - 783 1.913 3.471 8.111 23.710 32.905 15.581 22.112
Shareholders Funds - - 4.369 -9.984 36.406 35.290 38.413 24.664 26.528 17.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.148 50.149 9.247 7.035 14.265 8.726 12.509 23.859
Income in Advance - - 0 42.015 37.739 33.695 30.471 27.301 23.962 20.591
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.926 euro in 2024 which includes Inventories of 9.196 euro, Receivables of 3.178 euro and cash availability of 22.112 euro.
The company's Equity was valued at 17.767 euro, while total Liabilities amounted to 23.859 euro. Equity decreased by -8.613 euro, from 26.528 euro in 2023, to 17.767 in 2024. The Debt Ratio was 38.3% in the year 2024.

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