Financial results - BAVIMOB STADT S.R.L.

Financial Summary - Bavimob Stadt S.r.l.
Unique identification code: 41818636
Registration number: J32/1925/2019
Nace: 4120
Sales - Ron
1.238.486
Net Profit - Ron
603.411
Employees
1
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Company Bavimob Stadt S.r.l. with Fiscal Code 41818636 recorded a turnover of 2024 of 1.238.486, with a net profit of 603.411 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 - Bavimob Stadt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 448.483 1.238.486
Total Income - EUR - - - - 0 0 1 8.965 449.660 1.252.327
Total Expenses - EUR - - - - 93 369 9.742 23.427 209.208 582.954
Gross Profit/Loss - EUR - - - - -93 -369 -9.741 -14.462 240.452 669.374
Net Profit/Loss - EUR - - - - -93 -369 -9.741 -14.693 236.056 603.411
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 increased by 177.7%, from 448.483 euro in the year 2023, to 1.238.486 euro in 2024. The Net Profit increased by 368.674 euro, from 236.056 euro in 2023, to 603.411 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 - Bavimob Stadt S.r.l. - CUI 41818636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 0 16.948 17.740 13.979 321.574
Current Assets - - - - 106.434 219.002 298.346 821.061 1.068.547 819.436
Inventories - - - - 106.195 212.534 225.798 730.836 924.842 592.197
Receivables - - - - 0 0 2.137 88.441 18.093 49.543
Cash - - - - 238 6.468 70.411 1.783 125.612 15.494
Shareholders Funds - - - - -51 -377 -10.110 -24.834 211.145 813.375
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 106.592 219.379 325.625 869.662 878.178 334.568
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 819.436 euro in 2024 which includes Inventories of 592.197 euro, Receivables of 49.543 euro and cash availability of 15.494 euro.
The company's Equity was valued at 813.375 euro, while total Liabilities amounted to 334.568 euro. Equity increased by 603.411 euro, from 211.145 euro in 2023, to 813.375 in 2024.

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