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

Financial Summary - Bavaria Instal Construct S.r.l.
Unique identification code: 37878630
Registration number: J31/548/2017
Nace: 1071
Sales - Ron
112.954
Net Profit - Ron
15.124
Employee
5
The most important financial indicators for the company Bavaria Instal Construct S.r.l. - Unique Identification Number 37878630: sales in 2023 was 112.954 euro, registering a net profit of 15.124 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavaria Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.090 57.897 153.489 84.420 61.938 115.198 112.954
Total Income - EUR - - - 10.090 59.127 157.262 89.184 107.840 136.592 136.734
Total Expenses - EUR - - - 5.069 72.574 109.525 86.800 99.222 120.907 120.609
Gross Profit/Loss - EUR - - - 5.021 -13.447 47.737 2.384 8.618 15.685 16.125
Net Profit/Loss - EUR - - - 4.325 -14.273 46.197 1.641 7.949 14.521 15.124
Employees - - - 0 5 4 0 9 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 115.198 euro in the year 2022, to 112.954 euro in 2023. The Net Profit increased by 647 euro, from 14.521 euro in 2022, to 15.124 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.137 66.138 56.432 47.935 34.689 29.087 29.695
Current Assets - - - 8.425 15.180 26.366 27.501 47.889 31.031 32.733
Inventories - - - 0 7.360 15.486 9.059 11.860 9.725 11.151
Receivables - - - 7.641 5.908 7.409 10.332 12.319 -11.599 5.852
Cash - - - 783 1.913 3.471 8.111 23.710 32.905 15.581
Shareholders Funds - - - 4.369 -9.984 36.406 35.290 38.413 24.664 26.528
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.148 50.149 9.247 7.035 14.265 8.726 12.509
Income in Advance - - - 0 42.015 37.739 33.695 30.471 27.301 23.962
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.733 euro in 2023 which includes Inventories of 11.151 euro, Receivables of 5.852 euro and cash availability of 15.581 euro.
The company's Equity was valued at 26.528 euro, while total Liabilities amounted to 12.509 euro. Equity increased by 1.939 euro, from 24.664 euro in 2022, to 26.528 in 2023. The Debt Ratio was 19.9% in the year 2023.

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