Financial results - BAVICA FUTURE S.R.L.

Financial Summary - Bavica Future S.r.l.
Unique identification code: 44148239
Registration number: J29/1055/2021
Nace: 4399
Sales - Ron
7.122
Net Profit - Ron
-2.929
Employees
Open Account
Company Bavica Future S.r.l. with Fiscal Code 44148239 recorded a turnover of 2024 of 7.122, with a net profit of -2.929 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavica Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.184 4.427 5.703 7.122
Total Income - EUR - - - - - - 3.184 4.427 5.703 7.123
Total Expenses - EUR - - - - - - 6.846 11.460 10.648 10.052
Gross Profit/Loss - EUR - - - - - - -3.662 -7.033 -4.945 -2.929
Net Profit/Loss - EUR - - - - - - -3.757 -7.166 -4.945 -2.929
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales increased by 25.6%, from 5.703 euro in the year 2023, to 7.122 euro in 2024.
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 - Bavica Future S.r.l. - CUI 44148239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.028 18.013 13.219 7.611
Current Assets - - - - - - 5.844 8.369 10.456 13.994
Inventories - - - - - - -39 1.825 2.173 265
Receivables - - - - - - 2.004 2.794 2.870 3.492
Cash - - - - - - 3.878 3.750 5.413 10.236
Shareholders Funds - - - - - - -3.717 -10.895 -15.807 -18.647
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.588 37.276 39.482 40.252
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.994 euro in 2024 which includes Inventories of 265 euro, Receivables of 3.492 euro and cash availability of 10.236 euro.
The company's Equity was valued at -18.647 euro, while total Liabilities amounted to 40.252 euro. Equity decreased by -2.929 euro, from -15.807 euro in 2023, to -18.647 in 2024.

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