Financial results - BAVIMIN SRL

Financial Summary - Bavimin Srl
Unique identification code: 14709887
Registration number: J2002000504175
Nace: 4100
Sales - Ron
534.169
Net Profit - Ron
40.177
Employees
12
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Company Bavimin Srl with Fiscal Code 14709887 recorded a turnover of 2024 of 534.169, with a net profit of 40.177 and having an average number of employees of 12. 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 - Bavimin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.476 174.785 126.144 116.739 324.162 221.120 194.911 301.271 442.304 534.169
Total Income - EUR 107.823 174.786 126.377 117.103 324.165 231.509 195.400 301.275 442.314 536.051
Total Expenses - EUR 89.530 131.361 100.947 115.609 290.424 226.641 191.210 289.111 394.780 488.664
Gross Profit/Loss - EUR 18.293 43.425 25.430 1.493 33.742 4.868 4.189 12.164 47.533 47.387
Net Profit/Loss - EUR 17.739 36.470 21.572 323 30.499 2.792 2.464 9.547 43.437 40.177
Employees 6 5 5 7 10 11 9 10 11 12
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 21.4%, from 442.304 euro in the year 2023, to 534.169 euro in 2024. The Net Profit decreased by -3.017 euro, from 43.437 euro in 2023, to 40.177 in the last year.
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 - Bavimin Srl - CUI 14709887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 2.186 12.153 8.708 9.634 7.801 24.934 18.030 23.787 44.308
Current Assets 38.591 60.713 49.703 27.786 55.687 61.743 56.508 58.980 73.563 77.260
Inventories 17.680 2.657 2.695 3.054 7.221 9.671 16.325 10.207 13.086 2.835
Receivables 10.740 27.285 23.334 14.033 41.901 20.415 34.702 36.947 11.364 58.201
Cash 10.171 30.771 23.674 10.699 6.565 31.657 5.481 11.826 49.113 16.223
Shareholders Funds -19.779 16.895 21.627 377 30.868 29.512 31.321 32.855 64.567 61.978
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 59.820 46.004 40.229 36.116 34.453 40.175 50.401 45.425 33.701 60.440
Income in Advance 0 0 0 0 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 "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 77.260 euro in 2024 which includes Inventories of 2.835 euro, Receivables of 58.201 euro and cash availability of 16.223 euro.
The company's Equity was valued at 61.978 euro, while total Liabilities amounted to 60.440 euro. Equity decreased by -2.228 euro, from 64.567 euro in 2023, to 61.978 in 2024.

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