Financial results - BIVASIM CONSTRUCT S.R.L.

Financial Summary - Bivasim Construct S.r.l.
Unique identification code: 18766354
Registration number: J29/1315/2006
Nace: 4120
Sales - Ron
496.593
Net Profit - Ron
30.452
Employees
17
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Company Bivasim Construct S.r.l. with Fiscal Code 18766354 recorded a turnover of 2019 of 496.593, with a net profit of 30.452 and having an average number of employees of 17. 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 - Bivasim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.701 521.014 446.342 396.494 520.547 - - - - -
Total Income - EUR 577.786 521.068 446.379 396.510 642.145 - - - - -
Total Expenses - EUR 550.684 492.619 420.230 361.858 603.804 - - - - -
Gross Profit/Loss - EUR 27.102 28.448 26.149 34.652 38.342 - - - - -
Net Profit/Loss - EUR 22.766 23.897 18.717 30.787 31.921 - - - - -
Employees 21 21 22 19 17 - - - - -
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 33.9%, from 396.494 euro in the year 2018, to 520.547 euro in 2019. The Net Profit increased by 1.730 euro, from 30.787 euro in 2018, to 31.921 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 - Bivasim Construct S.r.l. - CUI 18766354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.778 187.141 127.107 124.774 134 - - - - -
Current Assets 418.917 511.243 641.507 160.809 198.814 - - - - -
Inventories 0 1.627 40.899 48.604 42.146 - - - - -
Receivables 337.200 409.222 535.017 8.734 13.470 - - - - -
Cash 81.716 100.395 65.590 103.471 143.198 - - - - -
Shareholders Funds 519.645 538.242 199.897 -147.387 -112.612 - - - - -
Social Capital 135 134 131 129 126 - - - - -
Debts 84.050 160.143 568.717 432.970 311.561 - - - - -
Income in Advance 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 198.814 euro in 2019 which includes Inventories of 42.146 euro, Receivables of 13.470 euro and cash availability of 143.198 euro.
The company's Equity was valued at -112.612 euro, while total Liabilities amounted to 311.561 euro. Equity increased by 31.921 euro, from -147.387 euro in 2018, to -112.612 in 2019.

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