Financial results - BMV AURUL VERDE S.R.L.

Financial Summary - Bmv Aurul Verde S.r.l.
Unique identification code: 42214743
Registration number: J12/437/2020
Nace: 220
Sales - Ron
6.980
Net Profit - Ron
-4.951
Employees
1
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Company Bmv Aurul Verde S.r.l. with Fiscal Code 42214743 recorded a turnover of 2024 of 6.980, with a net profit of -4.951 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmv Aurul Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.476 41.176 58.532 20.286 6.980
Total Income - EUR - - - - - 10.476 41.176 58.532 20.287 6.980
Total Expenses - EUR - - - - - 15.786 34.408 56.242 45.671 11.868
Gross Profit/Loss - EUR - - - - - -5.310 6.768 2.291 -25.384 -4.888
Net Profit/Loss - EUR - - - - - -5.414 5.974 1.735 -25.384 -4.951
Employees - - - - - 1 1 1 1 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 -65.4%, from 20.286 euro in the year 2023, to 6.980 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 - Bmv Aurul Verde S.r.l. - CUI 42214743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.085 16.153 13.692 11.146 8.593
Current Assets - - - - - 5.199 14.551 3.613 7.385 5.492
Inventories - - - - - 680 7.427 2.956 2.275 1.691
Receivables - - - - - 837 468 582 1.818 2.065
Cash - - - - - 3.682 6.656 75 3.292 1.736
Shareholders Funds - - - - - -5.373 720 2.457 -22.934 -27.757
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.657 29.984 14.847 41.465 41.842
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.492 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 2.065 euro and cash availability of 1.736 euro.
The company's Equity was valued at -27.757 euro, while total Liabilities amounted to 41.842 euro. Equity decreased by -4.951 euro, from -22.934 euro in 2023, to -27.757 in 2024.

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