Financial results - BAVCO CONSTRUCT SRL

Financial Summary - Bavco Construct Srl
Unique identification code: 34079190
Registration number: J2015001475403
Nace: 4100
Sales - Ron
681.773
Net Profit - Ron
24.088
Employees
1
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Company Bavco Construct Srl with Fiscal Code 34079190 recorded a turnover of 2024 of 681.773, with a net profit of 24.088 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.064 196.611 92.995 181.478 484.011 2.867.981 2.243.192 2.404.748 2.249.528 681.773
Total Income - EUR 57.064 196.611 93.025 181.478 484.011 2.868.494 2.243.236 2.545.677 2.704.686 791.449
Total Expenses - EUR 43.458 164.360 67.833 169.530 479.250 2.340.168 2.211.037 2.008.058 2.391.650 760.336
Gross Profit/Loss - EUR 13.606 32.251 25.192 11.948 4.761 528.326 32.198 537.619 313.035 31.113
Net Profit/Loss - EUR 11.774 29.177 23.705 11.928 1.070 438.281 27.665 462.765 270.450 24.088
Employees 4 4 1 6 1 1 1 1 1 1
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 -69.5%, from 2.249.528 euro in the year 2023, to 681.773 euro in 2024. The Net Profit decreased by -244.851 euro, from 270.450 euro in 2023, to 24.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavco Construct Srl - CUI 34079190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.978 24.801 20.820 21.129 23.135 889.351 794.849 1.624.833 2.868.571 2.617.612
Current Assets 14.883 40.999 82.764 255.874 347.351 623.948 1.741.796 6.384.626 6.870.708 5.376.827
Inventories 272 3.043 46 829 1.092 1.181 1.155 0 0 0
Receivables 13.014 17.292 47.616 228.210 203.275 333.382 1.662.061 6.279.017 6.586.401 5.145.682
Cash 1.597 20.664 35.101 26.834 142.983 289.384 78.581 105.609 284.307 231.145
Shareholders Funds 11.999 41.053 64.064 45.726 45.911 483.321 500.268 964.585 1.284.949 1.301.856
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.879 24.764 39.875 234.615 652.771 1.245.595 3.156.876 7.802.972 8.444.400 6.692.583
Income in Advance 0 0 0 0 41.841 192.130 0 155.299 13.441 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.376.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.145.682 euro and cash availability of 231.145 euro.
The company's Equity was valued at 1.301.856 euro, while total Liabilities amounted to 6.692.583 euro. Equity increased by 24.088 euro, from 1.284.949 euro in 2023, to 1.301.856 in 2024.

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