Company Bes Davas Construction S.r.l. with Fiscal Code 45262265
recorded a turnover of 2024 of
192.182,
with a net profit of
68.738
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bes Davas Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
13.259
118.372
192.182
Total Income - EUR
-
-
-
-
-
-
-
13.259
122.466
197.084
Total Expenses - EUR
-
-
-
-
-
-
-
4.836
34.352
123.694
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.423
88.114
73.389
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.290
86.930
68.738
Employees
-
-
-
-
-
-
-
1
3
5
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 63.3%, from 118.372 euro in the year 2023, to 192.182 euro in 2024.
The Net Profit decreased by -17.707 euro, from 86.930 euro in 2023, to 68.738 in the last year.
Check the financial reports for the company - Bes Davas Construction S.r.l.
Financial Rating - BES DAVAS CONSTRUCTION S.R.L.
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Financial Rating
Payment Limits - Bes Davas Construction S.r.l.
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Prob. of insolvency - Bes Davas Construction S.r.l.
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Insolvency Probability
Financial Reports - Bes Davas Construction 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 -
Bes Davas Construction S.r.l. - CUI 45262265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
8.628
5.977
Current Assets
-
-
-
-
-
-
-
10.560
103.618
104.974
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
531
8.792
28.301
Cash
-
-
-
-
-
-
-
10.029
94.826
76.672
Shareholders Funds
-
-
-
-
-
-
-
8.331
95.236
72.976
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.230
17.010
37.975
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.301 euro and cash availability of
76.672 euro.
The company's Equity was valued at
72.976 euro, while total Liabilities amounted to
37.975 euro.
Equity decreased by -21.727 euro, from 95.236 euro in 2023, to 72.976 in 2024.
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