Financial results - BAVARO RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Bavaro Residence Construct S.r.l.
Unique identification code: 42658177
Registration number: J13/1424/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-20.916
Employees
Open Account
Company Bavaro Residence Construct S.r.l. with Fiscal Code 42658177 recorded a turnover of 2024 of - , with a net profit of -20.916 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaro Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.191.268 179.664 0
Total Income - EUR - - - - - 124.986 605.279 370.195 62.108 0
Total Expenses - EUR - - - - - 125.196 605.522 201.787 50.325 20.916
Gross Profit/Loss - EUR - - - - - -211 -243 168.408 11.783 -20.916
Net Profit/Loss - EUR - - - - - -211 -243 153.976 4.352 -20.916
Employees - - - - - 0 0 1 1 0
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.
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 - Bavaro Residence Construct S.r.l. - CUI 42658177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 339.681 937.031 49.414 50.881 37.053
Current Assets - - - - - 104.130 130.867 891.455 722.978 554.844
Inventories - - - - - 1.376 1.285 96.152 25.873 74.076
Receivables - - - - - 25.607 115.656 770.945 692.712 380.198
Cash - - - - - 77.147 13.926 24.358 4.392 100.571
Shareholders Funds - - - - - -128 -368 153.607 157.493 135.698
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 477.551 963.943 773.820 628.054 467.822
Income in Advance - - - - - 8.465 167.623 65.238 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.844 euro in 2024 which includes Inventories of 74.076 euro, Receivables of 380.198 euro and cash availability of 100.571 euro.
The company's Equity was valued at 135.698 euro, while total Liabilities amounted to 467.822 euro. Equity decreased by -20.916 euro, from 157.493 euro in 2023, to 135.698 in 2024.

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