Financial results - BIVAL COMPUTER GROUP SRL

Financial Summary - Bival Computer Group Srl
Unique identification code: 36640167
Registration number: J04/1287/2016
Nace: 6203
Sales - Ron
21.768
Net Profit - Ron
3.707
Employees
Open Account
Company Bival Computer Group Srl with Fiscal Code 36640167 recorded a turnover of 2024 of 21.768, with a net profit of 3.707 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bival Computer Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 292 6.204 6.160 4.734 5.929 14.774 16.258 22.122 21.768
Total Income - EUR - 292 6.204 6.160 4.734 5.929 14.774 16.258 22.122 24.276
Total Expenses - EUR - 874 1.313 1.593 1.085 1.666 7.638 17.462 15.959 19.651
Gross Profit/Loss - EUR - -582 4.891 4.568 3.649 4.263 7.136 -1.204 6.163 4.625
Net Profit/Loss - EUR - -591 4.704 4.383 3.507 4.085 6.746 -1.350 5.286 3.707
Employees - 0 0 0 0 0 0 1 1 0
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 -1.0%, from 22.122 euro in the year 2023, to 21.768 euro in 2024. The Net Profit decreased by -1.550 euro, from 5.286 euro in 2023, to 3.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bival Computer Group Srl - CUI 36640167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 351 345 0 0 0 2.931 0 3.043 5.864
Current Assets - 448 5.254 9.814 13.117 16.979 20.899 14.950 8.127 2.808
Inventories - 0 0 0 0 0 0 0 0 7
Receivables - 0 119 49 48 47 2 6 9 9
Cash - 448 5.135 9.765 13.069 16.931 20.897 14.944 8.118 2.792
Shareholders Funds - -546 4.168 8.474 11.817 15.679 22.077 14.391 10.844 7.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.345 1.432 1.340 1.299 1.300 1.753 558 325 737
Income in Advance - 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808 euro in 2024 which includes Inventories of 7 euro, Receivables of 9 euro and cash availability of 2.792 euro.
The company's Equity was valued at 7.935 euro, while total Liabilities amounted to 737 euro. Equity decreased by -2.848 euro, from 10.844 euro in 2023, to 7.935 in 2024.

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