Financial results - BOVALI CONSTRUCT S.R.L.

Financial Summary - Bovali Construct S.r.l.
Unique identification code: 34930270
Registration number: J13/3105/2018
Nace: 4120
Sales - Ron
1.689
Net Profit - Ron
-49.329
Employees
2
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Company Bovali Construct S.r.l. with Fiscal Code 34930270 recorded a turnover of 2024 of 1.689, with a net profit of -49.329 and having an average number of employees of 2. 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 - Bovali Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.043 55.348 19.817 1.088 560.444 331.700 227.688 242.893 66.990 1.689
Total Income - EUR 12.043 55.348 20.328 4.005 560.451 331.700 227.707 243.008 67.142 1.743
Total Expenses - EUR 5.869 33.668 12.202 20.932 290.268 331.901 216.741 211.482 37.397 51.055
Gross Profit/Loss - EUR 6.174 21.681 8.127 -16.927 270.183 -201 10.966 31.526 29.745 -49.312
Net Profit/Loss - EUR 5.812 21.127 7.860 -17.031 264.579 -3.518 8.734 29.266 29.135 -49.329
Employees 2 5 2 1 3 4 4 2 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 decreased by -97.5%, from 66.990 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -28.972 euro, from 29.135 euro in 2023, to 0 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 - Bovali Construct S.r.l. - CUI 34930270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.283 90 3.406 0 2.153 10.177 7.240 4.792 2.348 2.640
Current Assets 8.224 28.206 18.115 1.495 310.787 334.673 271.344 349.179 444.471 439.711
Inventories 547 888 15.675 0 128.264 264.558 207.722 259.732 276.703 345.707
Receivables 0 6 186 83 57.192 26.531 15.168 73.598 117.638 39.711
Cash 7.677 27.313 2.255 1.412 125.331 43.583 48.454 15.849 50.130 54.293
Shareholders Funds 5.857 26.925 18.240 874 265.446 256.960 231.964 261.950 290.290 222.295
Social Capital 45 45 44 43 53 116 123 124 123 123
Debts 5.649 1.371 3.282 621 47.494 87.890 46.619 92.021 156.529 220.056
Income in Advance 0 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 "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 439.711 euro in 2024 which includes Inventories of 345.707 euro, Receivables of 39.711 euro and cash availability of 54.293 euro.
The company's Equity was valued at 222.295 euro, while total Liabilities amounted to 220.056 euro. Equity decreased by -66.373 euro, from 290.290 euro in 2023, to 222.295 in 2024.

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