The most important financial indicators for the company Bes Davas Construction S.r.l. - Unique Identification Number 45262265:
sales in 2023 was
118.372
euro, registering a net profit of
86.930
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 795.5%, from 13.259 euro in the year 2022, to 118.372 euro in 2023.
The Net Profit increased by 78.665 euro, from 8.290 euro in 2022, to 86.930 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
8.628
Current Assets
-
-
-
-
-
-
-
-
10.560
103.618
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
531
8.792
Cash
-
-
-
-
-
-
-
-
10.029
94.826
Shareholders Funds
-
-
-
-
-
-
-
-
8.331
95.236
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.230
17.010
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.792 euro and cash availability of
94.826 euro.
The company's Equity was valued at
95.236 euro, while total Liabilities amounted to
17.010 euro.
Equity increased by 86.930 euro, from 8.331 euro in 2022, to 95.236 in 2023.
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Comments - Bes Davas Construction S.r.l.