Company Bg Vest Construct S.r.l. with Fiscal Code 41973443
recorded a turnover of 2024 of
52.213,
with a net profit of
-24.749
and having an average number of employees of
3.
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 -
Bg Vest Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
54.996
106.696
9.781
83.938
52.213
Total Income - EUR
-
-
-
-
0
54.996
106.696
9.781
83.938
52.264
Total Expenses - EUR
-
-
-
-
0
48.094
61.385
59.538
72.927
76.491
Gross Profit/Loss - EUR
-
-
-
-
0
6.902
45.311
-49.757
11.011
-24.227
Net Profit/Loss - EUR
-
-
-
-
0
6.352
44.372
-49.841
10.171
-24.749
Employees
-
-
-
-
0
6
5
3
5
3
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 decreased by -37.4%, from 83.938 euro in the year 2023, to 52.213 euro in 2024.
The Net Profit decreased by -10.115 euro, from 10.171 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bg Vest Construct S.r.l.
Financial Rating - BG VEST CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Bg Vest Construct S.r.l.
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Prob. of insolvency - Bg Vest Construct S.r.l.
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Insolvency Probability
Financial Reports - Bg Vest Construct 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 -
Bg Vest Construct S.r.l. - CUI 41973443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
66
20.536
27.008
32.126
50.197
38.715
Current Assets
-
-
-
-
113
4.125
24.580
2.768
24.302
742
Inventories
-
-
-
-
0
0
0
0
2
0
Receivables
-
-
-
-
0
0
9.926
2.755
705
766
Cash
-
-
-
-
113
4.125
14.654
13
23.596
-24
Shareholders Funds
-
-
-
-
42
6.394
50.624
940
11.109
-13.702
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
137
18.268
1.111
34.094
64.166
53.934
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
742 euro in 2024 which includes Inventories of
0 euro, Receivables of
766 euro and cash availability of
-24 euro.
The company's Equity was valued at
-13.702 euro, while total Liabilities amounted to
53.934 euro.
Equity decreased by -24.749 euro, from 11.109 euro in 2023, to -13.702 in 2024.
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