Financial results - BIDBRAV S.R.L.

Financial Summary - Bidbrav S.r.l.
Unique identification code: 44393149
Registration number: J2021000924172
Nace: 4100
Sales - Ron
30.696
Net Profit - Ron
-5.942
Employees
1
Open Account
Company Bidbrav S.r.l. with Fiscal Code 44393149 recorded a turnover of 2024 of 30.696, with a net profit of -5.942 and having an average number of employees of 1. 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 - Bidbrav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.573 32.536 35.451 30.696
Total Income - EUR - - - - - - 10.573 32.536 35.451 31.033
Total Expenses - EUR - - - - - - 9.499 15.617 18.493 37.014
Gross Profit/Loss - EUR - - - - - - 1.074 16.918 16.958 -5.982
Net Profit/Loss - EUR - - - - - - 1.074 16.221 14.652 -5.942
Employees - - - - - - 0 1 0 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 decreased by -12.9%, from 35.451 euro in the year 2023, to 30.696 euro in 2024. The Net Profit decreased by -14.570 euro, from 14.652 euro in 2023, to 0 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 - Bidbrav S.r.l. - CUI 44393149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.279 11.571
Current Assets - - - - - - 4.477 30.243 25.276 22.720
Inventories - - - - - - 1.314 1.318 1.314 1.726
Receivables - - - - - - 1.412 27.318 22.226 17.322
Cash - - - - - - 1.751 1.607 1.736 3.672
Shareholders Funds - - - - - - 1.115 16.270 16.781 10.972
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.362 13.973 10.774 23.319
Income in Advance - - - - - - 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 22.720 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 17.322 euro and cash availability of 3.672 euro.
The company's Equity was valued at 10.972 euro, while total Liabilities amounted to 23.319 euro. Equity decreased by -5.715 euro, from 16.781 euro in 2023, to 10.972 in 2024.

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