Financial results - BIVUAC IMPEX SRL

Financial Summary - Bivuac Impex Srl
Unique identification code: 5550072
Registration number: J40/7093/1994
Nace: 6820
Sales - Ron
26.486
Net Profit - Ron
-44.466
Employees
2
Open Account
Company Bivuac Impex Srl with Fiscal Code 5550072 recorded a turnover of 2024 of 26.486, with a net profit of -44.466 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bivuac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.719 274.855 275.740 274.761 273.224 132.267 0 88 14.216 26.486
Total Income - EUR 274.965 351.050 289.150 319.380 274.750 137.002 89.508 4.404 107.139 120.340
Total Expenses - EUR 125.707 115.397 113.367 127.691 124.782 72.654 75.528 60.936 76.384 161.386
Gross Profit/Loss - EUR 149.258 235.654 175.782 191.688 149.969 64.348 13.981 -56.532 30.755 -41.046
Net Profit/Loss - EUR 122.325 194.020 170.130 188.498 147.221 63.119 13.086 -56.533 29.705 -44.466
Employees 5 5 5 5 6 3 1 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 87.4%, from 14.216 euro in the year 2023, to 26.486 euro in 2024. The Net Profit decreased by -29.539 euro, from 29.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bivuac Impex Srl - CUI 5550072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.189.253 4.124.474 4.067.327 4.024.517 3.926.432 3.833.033 3.728.817 3.722.310 1.366.430 1.240.494
Current Assets 20.677 18.624 22.314 44.337 62.355 66.538 117.252 54.020 113.543 74.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.864 9.218 12.314 16.344 21.829 61.685 27.115 28.690 9.829 7.036
Cash 12.813 9.406 10.001 27.992 13.131 4.853 90.137 25.330 103.714 26.405
Shareholders Funds 4.142.747 4.081.676 4.026.217 4.010.153 3.932.201 3.896.897 3.823.565 3.773.573 1.440.049 1.310.190
Social Capital 47.469 46.985 46.190 45.342 44.464 43.621 42.654 42.786 42.656 42.418
Debts 69.865 63.389 65.269 59.354 57.123 2.828 22.504 2.756 37.869 4.896
Income in Advance 0 0 0 0 0 0 0 0 2.056 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 26.405 euro.
The company's Equity was valued at 1.310.190 euro, while total Liabilities amounted to 4.896 euro. Equity decreased by -121.811 euro, from 1.440.049 euro in 2023, to 1.310.190 in 2024.

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