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Financial results - BIVAL CONSTRUCT AKI S.R.L.

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Financial Summary - Bival Construct Aki S.r.l.
Unique identification code: 44082924
Registration number: J05/968/2021
Nace: 4711
Sales - Ron
121.485
Net Profit - Ron
-8.770
Employees
2
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Company Bival Construct Aki S.r.l. with Fiscal Code 44082924 recorded a turnover of 2024 of 121.485, with a net profit of -8.770 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bival Construct Aki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 6.487 104.138 121.485
Total Income - EUR - - - - - - 101 6.487 104.165 121.892
Total Expenses - EUR - - - - - - 40 2.669 105.928 127.874
Gross Profit/Loss - EUR - - - - - - 61 3.818 -1.763 -5.982
Net Profit/Loss - EUR - - - - - - 58 3.657 -2.512 -8.770
Employees - - - - - - 0 1 2 2
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 17.3%, from 104.138 euro in the year 2023, to 121.485 euro in 2024.
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 - Bival Construct Aki S.r.l. - CUI 44082924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 121 4.820 16.499 30.387
Inventories - - - - - - 0 81 7.484 3.682
Receivables - - - - - - 0 1.521 2.092 19.466
Cash - - - - - - 121 3.218 6.923 7.238
Shareholders Funds - - - - - - 98 3.755 1.232 -7.545
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23 1.064 15.267 37.932
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.387 euro in 2024 which includes Inventories of 3.682 euro, Receivables of 19.466 euro and cash availability of 7.238 euro.
The company's Equity was valued at -7.545 euro, while total Liabilities amounted to 37.932 euro. Equity decreased by -8.770 euro, from 1.232 euro in 2023, to -7.545 in 2024.
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