Company Bavi Imob Construct S.r.l. with Fiscal Code 39704656
recorded a turnover of 2024 of
4.117,
with a net profit of
1.171
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bavi Imob Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
158.507
4.117
Total Income - EUR
-
-
-
-
0
57.886
30.323
41.976
79.230
51.408
Total Expenses - EUR
-
-
-
-
86
57.781
29.699
20.198
74.098
50.020
Gross Profit/Loss - EUR
-
-
-
-
-86
105
623
21.778
5.132
1.389
Net Profit/Loss - EUR
-
-
-
-
-86
105
623
21.778
3.364
1.171
Employees
-
-
-
-
0
0
0
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 -97.4%, from 158.507 euro in the year 2023, to 4.117 euro in 2024.
The Net Profit decreased by -2.174 euro, from 3.364 euro in 2023, to 1.171 in the last year.
Check the financial reports for the company - Bavi Imob Construct S.r.l.
Financial Rating - BAVI IMOB CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Bavi Imob Construct S.r.l.
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Insolvency Probability
Financial Reports - Bavi Imob Construct S.r.l.
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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 -
Bavi Imob Construct S.r.l. - CUI 39704656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
50.613
49.487
178.810
0
46.238
Current Assets
-
-
-
-
167
73.415
102.681
18.545
202.242
47.372
Inventories
-
-
-
-
66
62.455
88.039
971
968
1.988
Receivables
-
-
-
-
17
10.136
14.467
17.478
139.144
14.613
Cash
-
-
-
-
84
825
175
96
62.130
30.771
Shareholders Funds
-
-
-
-
-44
50.671
50.170
72.104
75.250
26.787
Social Capital
-
-
-
-
42
50.650
49.527
49.681
49.530
40
Debts
-
-
-
-
211
73.358
101.997
125.250
126.993
66.822
Income in Advance
-
-
-
-
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.372 euro in 2024 which includes Inventories of
1.988 euro, Receivables of
14.613 euro and cash availability of
30.771 euro.
The company's Equity was valued at
26.787 euro, while total Liabilities amounted to
66.822 euro.
Equity decreased by -48.042 euro, from 75.250 euro in 2023, to 26.787 in 2024.
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